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

ACOM Co., Ltd.

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Why is ACOM Co., Ltd. ?

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

With a growth in Net Sales of 0.96%, the company declared Very Positive results in Mar 26

NET PROFIT(HY) At JPY 28,659.41 MM has Grown at 1,164.76%
ROCE(HY) Highest at 11.6%
DIVIDEND PER SHARE(HY) Highest at JPY 0.26

With ROE of 5.27%, it has a very attractive valuation with a 1.10 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 6.20%, its profits have fallen by -37%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

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.

5.02%

0.70

22.87%

Japan Nikkei 225

81.96%

2.98

27.54%

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

1.10

EV to EBIT

10.89

EV to EBITDA

10.24

EV to Capital Employed

1.11

EV to Sales

2.18

PEG Ratio

Dividend Yield

ROCE (Latest)

10.17%

ROE (Latest)

5.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

16What is working for the Company

NET PROFIT(HY)

At JPY 28,659.41 MM has Grown at 1,164.76%

ROCE(HY)

Highest at 11.6%

DIVIDEND PER SHARE(HY)

Highest at JPY 0.26

NET SALES(Q)

Highest at JPY 86,443 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 171.73%

RAW MATERIAL COST(Y)

Fallen by 0.44% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 90.79 %

-5What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.26 times

INTEREST(Q)

Highest at JPY 2 MM

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

Net Profit

At JPY 28,659.41 MM has Grown at 1,164.76%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 86,443 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 0.26 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Debt-Equity Ratio

Lowest at 90.79 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 171.73%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.44% (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

Depreciation

Highest at JPY 1,057 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for ACOM Co., Ltd.

Interest

At JPY 2 MM has Grown at 100%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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

Interest

Highest at JPY 2 MM

in the last five periods and Increased by 100% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)