ScoreWhy is Accrete, Inc. ?
1
High Management Efficiency with a high ROE of 22.91%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 11.75%
- INVENTORY TURNOVER RATIO(HY) Highest at 140.44 times
- NET SALES(Q) Highest at JPY 3,208.1 MM
4
With ROE of 17.93%, it has a risky valuation with a 2.50 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.05%, its profits have risen by 94.4% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Accrete, Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Accrete, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Accrete, Inc.
42.05%
0.64
86.11%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.74%
EBIT Growth (5y)
9.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
2.25
Tax Ratio
59.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
125.32%
ROE (avg)
22.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.50
EV to EBIT
11.27
EV to EBITDA
8.24
EV to Capital Employed
3.56
EV to Sales
0.64
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
31.58%
ROE (Latest)
17.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 11.75%
INVENTORY TURNOVER RATIO(HY)
Highest at 140.44 times
NET SALES(Q)
Highest at JPY 3,208.1 MM
OPERATING PROFIT(Q)
Highest at JPY 268.8 MM
PRE-TAX PROFIT(Q)
Highest at JPY 184.13 MM
EPS(Q)
Highest at JPY 20.93
-25What is not working for the Company
NET PROFIT(HY)
At JPY 187.91 MM has Grown at -59.85%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,315.94
RAW MATERIAL COST(Y)
Grown by 26.83% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 3.2 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.75 times
INTEREST(Q)
Highest at JPY 6.23 MM
Here's what is working for Accrete, Inc.
Net Sales
At JPY 3,208.1 MM has Grown at 77.27%
over average net sales of the previous four periods of JPY 1,809.75 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 3,208.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 268.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 184.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 184.13 MM has Grown at 51.15%
over average net sales of the previous four periods of JPY 121.82 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 20.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 140.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 85.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 85.63 MM has Grown at 47.32%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Accrete, Inc.
Net Profit
At JPY 187.91 MM has Grown at -59.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 6.23 MM has Grown at 163.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,315.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 6.23 MM
in the last five periods and Increased by 163.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 3.2 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 26.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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