ScoreComparison
Why is A.D. Works Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.00%
- Poor long term growth as Operating profit has grown by an annual rate of 42.37%
- The company has been able to generate a Return on Equity (avg) of 5.00% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate of 42.37%
3
Negative results in Jun 26
- NET SALES(HY) At JPY 29,000.31 MM has Grown at -12.03%
- DEBT-EQUITY RATIO (HY) Highest at 219.23 %
- INTEREST(Q) Highest at JPY 358.88 MM
4
With ROE of 15.27%, it has a very attractive valuation with a 0.92 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 2.02%, its profits have risen by 106% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%
Real-Time Research ReportHow much should you hold?
- 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.
8.16%
1.83
42.05%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.60%
EBIT Growth (5y)
42.37%
EBIT to Interest (avg)
4.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
36.42%
Dividend Payout Ratio
23.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.31%
ROE (avg)
5.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.92
EV to EBIT
1.77
EV to EBITDA
1.69
EV to Capital Employed
0.83
EV to Sales
0.13
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
46.90%
ROE (Latest)
15.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 65.57%
ROCE(HY)
Highest at 19.3%
DIVIDEND PER SHARE(HY)
Highest at JPY 865.9
RAW MATERIAL COST(Y)
Fallen by -7.43% (YoY
CASH AND EQV(HY)
Highest at JPY 20,723.62 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 865.9 times
-16What is not working for the Company
NET SALES(HY)
At JPY 29,000.31 MM has Grown at -12.03%
DEBT-EQUITY RATIO
(HY)
Highest at 219.23 %
INTEREST(Q)
Highest at JPY 358.88 MM
Here's what is working for A.D. Works Group Co., Ltd.
Dividend per share
Highest at JPY 865.9 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 65.57% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Cash and Eqv
Highest at JPY 20,723.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 865.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.43% (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 101.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 101.48 MM has Grown at 54.49%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for A.D. Works Group Co., Ltd.
Interest
At JPY 358.88 MM has Grown at 11.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 29,000.31 MM has Grown at -12.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 358.88 MM
in the last five periods and Increased by 11.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 219.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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