ScoreComparison
Why is A.D. Works Group Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 24.60% CAGR growth in Net Sales
2
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 368.01
- DEBT-EQUITY RATIO (HY) Highest at 243.48 %
- NET SALES(Q) Lowest at JPY 11,355.48 MM
3
With ROE of 16.04%, it has a very attractive valuation with a 1.06 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 23.95%, its profits have risen by 106% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 23.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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, Medium Return
Absolute
Risk Adjusted
Volatility
A.D. Works Group Co., Ltd.
23.95%
1.56
43.03%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.60%
EBIT Growth (5y)
42.37%
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
23.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.33%
ROE (avg)
5.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.06
EV to EBIT
1.98
EV to EBITDA
1.89
EV to Capital Employed
1.14
EV to Sales
0.15
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
57.50%
ROE (Latest)
16.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 20.58%
RAW MATERIAL COST(Y)
Fallen by -13.15% (YoY
CASH AND EQV(HY)
Highest at JPY 22,894.71 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,433.41 MM
NET PROFIT(Q)
Highest at JPY 1,608.68 MM
EPS(Q)
Highest at JPY 32.16
-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 368.01
DEBT-EQUITY RATIO
(HY)
Highest at 243.48 %
NET SALES(Q)
Lowest at JPY 11,355.48 MM
INTEREST(Q)
Highest at JPY 321.1 MM
Here's what is working for A.D. Works Group Co., Ltd.
Pre-Tax Profit
Highest at JPY 2,433.41 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 2,433.41 MM has Grown at 108.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,608.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,608.68 MM has Grown at 115.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 32.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 22,894.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.15% (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 65.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for A.D. Works Group Co., Ltd.
Net Sales
At JPY 11,355.48 MM has Fallen at -19.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 321.1 MM has Grown at 37.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 368.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 11,355.48 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 321.1 MM
in the last five periods and Increased by 37.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 243.48 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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