Why is Acmos, Inc. ?
1
High Management Efficiency with a high ROE of 13.46%
2
Company has very low debt and has enough cash to service the debt requirements
3
Negative results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.92%
4
With ROE of 11.24%, it has a very attractive valuation with a 1.87 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 4.35%, its profits have fallen by -23.2%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
How much should you hold?
- Overall Portfolio exposure to Acmos, Inc. should be less than 10%
- 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.
4.15%
-0.65
18.97%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
5.37%
EBIT Growth (5y)
0.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.72
Tax Ratio
30.51%
Dividend Payout Ratio
64.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
52.61%
ROE (avg)
13.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.87
EV to EBIT
8.37
EV to EBITDA
7.36
EV to Capital Employed
2.78
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.20%
ROE (Latest)
11.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 85.49 MM has Grown at 141.51%
RAW MATERIAL COST(Y)
Fallen by -1.59% (YoY
NET PROFIT(9M)
Higher at JPY 395.43 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 6.92
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.92%
Here's what is working for Acmos, Inc.
Pre-Tax Profit
At JPY 85.49 MM has Grown at 141.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 62.99 MM has Grown at 152.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 6.92
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -1.59% (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 Acmos, Inc.
Debtors Turnover Ratio
Lowest at 6.92%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






