ScoreComparison
Why is A.D. Works Group Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 15.00% CAGR growth in Net Sales
2
With a growth in Net Sales of 44.81%, the company declared Very Positive results in Jun 25
- ROCE(HY) Highest at 12.05%
- INTEREST COVERAGE RATIO(Q) Highest at 769.62
- DIVIDEND PAYOUT RATIO(Y) Highest at 33.63%
3
With ROE of 8.45%, it has a very attractive valuation with a 0.78 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 130.88%, its profits have risen by 13% ; the PEG ratio of the company is 0.8
4
Market Beating Performance
- The stock has generated a return of 130.88% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to A.D. Works Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is A.D. Works Group Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
A.D. Works Group Co., Ltd.
130.88%
2.76
38.29%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.00%
EBIT Growth (5y)
8.68%
EBIT to Interest (avg)
3.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
37.00%
Dividend Payout Ratio
29.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.33%
ROE (avg)
5.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.78
EV to EBIT
1.90
EV to EBITDA
1.78
EV to Capital Employed
0.60
EV to Sales
0.12
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
31.54%
ROE (Latest)
8.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 12.05%
INTEREST COVERAGE RATIO(Q)
Highest at 769.62
DIVIDEND PAYOUT RATIO(Y)
Highest at 33.63%
CASH AND EQV(HY)
Highest at JPY 18,499.82 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 134 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.27%
DIVIDEND PER SHARE(HY)
Highest at JPY 307.06
NET SALES(Q)
Highest at JPY 18,797.4 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,405.33 MM
NET PROFIT(Q)
Highest at JPY 864.43 MM
EPS(Q)
Highest at JPY 17.6
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 20.13% (YoY
INTEREST(Q)
Highest at JPY 218.51 MM
Here's what is working for A.D. Works Group Co., Ltd.
Net Sales
At JPY 18,797.4 MM has Grown at 44.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 769.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 18,797.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 1,405.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 864.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 17.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 18,499.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 134 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.27%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 307.06
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 33.63%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for A.D. Works Group Co., Ltd.
Interest
At JPY 218.51 MM has Grown at 20.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 218.51 MM
in the last five periods and Increased by 20.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 20.13% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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