Why is Accrete, Inc. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 75.10%, its profits have risen by 94.4% ; the PEG ratio of the company is 0.2
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Accrete, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Accrete, Inc.
75.1%
1.10
72.58%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality 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)
2.28
Tax Ratio
59.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
125.32%
ROE (avg)
22.91%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
NET SALES(HY)
At JPY 3,672.81 MM has Grown at 41.33%
NET PROFIT(HY)
At JPY 121.56 MM has Grown at 99.58%
RAW MATERIAL COST(Y)
Fallen by -1.27% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 110.03%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.09%
-11What is not working for the Company
INTEREST(HY)
At JPY 4.21 MM has Grown at 27.16%
NET PROFIT(Q)
At JPY 61.53 MM has Fallen at -55.85%
Here's what is working for Accrete, Inc.
Net Sales
At JPY 3,672.81 MM has Grown at 41.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 110.03%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.09%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Accrete, Inc.
Interest
At JPY 4.21 MM has Grown at 27.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 61.53 MM has Fallen at -55.85%
over average net sales of the previous four periods of JPY 139.39 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)






