Why is ACOM Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.86%
2
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 18.86%, its profits have fallen by -37%
- At the current price, the company has a high dividend yield of 0.1
How much should you buy?
- 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.
18.86%
0.92
23.75%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
37.64%
Dividend Payout Ratio
68.27%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.88%
ROE (avg)
10.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
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
NA
Dividend Yield
0.12%
ROCE (Latest)
10.72%
ROE (Latest)
5.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
10What is working for the Company
NET PROFIT(Q)
At JPY 34,119 MM has Grown at 324.82%
NET SALES(Q)
Highest at JPY 82,369 MM
RAW MATERIAL COST(Y)
Fallen by 0.18% (YoY
PRE-TAX PROFIT(Q)
At JPY 28,620 MM has Grown at 95.22%
EPS(Q)
Highest at JPY 21.78
-2What is not working for the Company
ROCE(HY)
Lowest at 8.08%
Here's what is working for ACOM Co., Ltd.
Net Profit
At JPY 34,119 MM has Grown at 324.82%
over average net sales of the previous four periods of JPY 8,031.42 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 82,369 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 28,620 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 28,620 MM has Grown at 95.22%
over average net sales of the previous four periods of JPY 14,660.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 34,119 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 21.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.18% (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






