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Acmos, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3108100003
  • TKS: 6888
JPY
501.00
2 (0.4%)

Sep 17

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
TDSE, Inc.
Atlas Technologies Corp.
Acmos, Inc.
Pacific Systems Corp.
Netyear Group Corp.
Tecmira Holdings, Inc.
Bplats, Inc.
AI, Inc.
Hotto Link, Inc.
Writeup Co., Ltd.
Silicon Studio Corp.

Why is Acmos, Inc. ?

1
The company has declared Negative results for the last 3 consecutive quarters
  • ROCE(HY) Lowest at 9.41%
  • RAW MATERIAL COST(Y) Grown by 25.42% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -33.02 %
2
With ROE of 9.63%, it has a very attractive valuation with a 1.55 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 -9.73%, its profits have fallen by -12.5%
3
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.73% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Acmos, Inc. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Acmos, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Acmos, Inc.
-9.73%
-1.09
15.35%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.36%
EBIT Growth (5y)
1.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.74
Tax Ratio
34.69%
Dividend Payout Ratio
64.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.71%
ROE (avg)
13.46%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.55
EV to EBIT
8.25
EV to EBITDA
7.11
EV to Capital Employed
1.82
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.12%
ROE (Latest)
9.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 10.28 times

NET SALES(Q)

Highest at JPY 2,836.42 MM

-15What is not working for the Company
ROCE(HY)

Lowest at 9.41%

RAW MATERIAL COST(Y)

Grown by 25.42% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -33.02 %

INTEREST(Q)

Highest at JPY 2.75 MM

Here's what is working for Acmos, Inc.

Net Sales
At JPY 2,836.42 MM has Grown at 34.23%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
Highest at JPY 2,836.42 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio
Highest at 10.28 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at JPY 24.65 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 24.65 MM has Grown at 36.89%
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 Acmos, Inc.

Interest
At JPY 2.75 MM has Grown at 99.06%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 2.75 MM
in the last five periods and Increased by 99.06% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -33.02 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 25.42% (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

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