ACOM Co., Ltd. (8572) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is ACOM Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.86%

Poor long term growth as Net Sales has grown by an annual rate of 2.60% and Operating profit at -5.05%

The company declared negative results in Mar'25 after positive results in Dec'24

ROCE(HY) Lowest at 7.95%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.26 times
CASH AND EQV(HY) Lowest at JPY 129,482 MM

With ROE of 5.60%, it has a very attractive valuation with a 1.00 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 21.34%, its profits have fallen by -37%
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 21.34% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ACOM Co., Ltd. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

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

Is ACOM Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ACOM Co., Ltd.

-100.0%

1.04

24.57%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.60%

EBIT Growth (5y)

-5.05%

EBIT to Interest (avg)

18.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

37.64%

Dividend Payout Ratio

68.27%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

15.88%

ROE (avg)

10.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.00

EV to EBIT

9.31

EV to EBITDA

8.75

EV to Capital Employed

1.00

EV to Sales

1.86

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

10.72%

ROE (Latest)

5.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

NET SALES(Q)

Highest at JPY 85,620 MM

RAW MATERIAL COST(Y)

Fallen by 0.59% (YoY

NET PROFIT(9M)

Higher at JPY 68,693.11 MM

DEBT-EQUITY RATIO (HY)

Lowest at 93.52 %

PRE-TAX PROFIT(Q)

At JPY 27,904 MM has Grown at 71.59%

-5What is not working for the Company

ROCE(HY)

Lowest at 7.95%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.26 times

CASH AND EQV(HY)

Lowest at JPY 129,482 MM

Here's what is working for ACOM Co., Ltd.

Net Sales

Highest at JPY 85,620 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 27,904 MM has Grown at 71.59%

over average net sales of the previous four periods of JPY 16,262 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Lowest at 93.52 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

Higher at JPY 68,693.11 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by 0.59% (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 ACOM Co., Ltd.

Debtors Turnover Ratio

Lowest at 0.26 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Cash and Eqv

Lowest at JPY 129,482 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents