ScoreWhy is Adastria Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 3.78% CAGR growth in Operating Profits
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 46.95
- The company has been able to generate a Return on Capital Employed (avg) of 20.93% signifying high profitability per unit of total capital (equity and debt)
2
The company declared very negative results in Feb'25 after flat results in Nov'24
- INTEREST(HY) At JPY 141 MM has Grown at 19.49%
- NET PROFIT(HY) At JPY 5,296.13 MM has Grown at -29.83%
- ROCE(HY) Lowest at 12.71%
3
With ROE of 13.86%, it has a very attractive valuation with a 1.87 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 -22.99%, its profits have fallen by -27.3%
4
Below par performance in long term as well as near term
- Along with generating -22.99% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Adastria Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Adastria Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adastria Co., Ltd.
-22.99%
-0.78
29.22%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.68%
EBIT Growth (5y)
3.78%
EBIT to Interest (avg)
58.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
3.73
Tax Ratio
30.55%
Dividend Payout Ratio
43.08%
Pledged Shares
0
Institutional Holding
0.24%
ROCE (avg)
24.56%
ROE (avg)
11.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.87
EV to EBIT
8.08
EV to EBITDA
4.64
EV to Capital Employed
2.14
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.55%
ROE (Latest)
13.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.56% (YoY
CASH AND EQV(HY)
Highest at JPY 44,709 MM
NET SALES(Q)
Highest at JPY 77,464 MM
NET PROFIT(Q)
At JPY 4,416.13 MM has Grown at 63.11%
-12What is not working for the Company
INTEREST(HY)
At JPY 141 MM has Grown at 19.49%
NET PROFIT(HY)
At JPY 5,296.13 MM has Grown at -29.83%
ROCE(HY)
Lowest at 12.71%
Here's what is working for Adastria Co., Ltd.
Net Sales
Highest at JPY 77,464 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 4,416.13 MM has Grown at 63.11%
over average net sales of the previous four periods of JPY 2,707.52 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 44,709 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.56% (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
Here's what is not working for Adastria Co., Ltd.
Interest
At JPY 141 MM has Grown at 19.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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