ScoreWhy is Adish Co. Ltd. ?
1
With a growth in Net Sales of 7.23%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 0.16%
- OPERATING PROFIT(Q) Highest at JPY 31.63 MM
- OPERATING PROFIT MARGIN(Q) Highest at 3.25 %
2
With ROE of -22.18%, it has a risky valuation with a 2.77 Price to Book Value
- Over the past year, while the stock has generated a return of -3.60%, its profits have risen by 56.6%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Adish Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Adish Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adish Co. Ltd.
-100.0%
-0.55
57.63%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.76%
EBIT Growth (5y)
-239.06%
EBIT to Interest (avg)
-4.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
4.66
Tax Ratio
4.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.31%
ROE (avg)
2.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.77
EV to EBIT
-8.53
EV to EBITDA
-10.01
EV to Capital Employed
3.06
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-35.83%
ROE (Latest)
-22.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 0.16%
OPERATING PROFIT(Q)
Highest at JPY 31.63 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.25 %
RAW MATERIAL COST(Y)
Fallen by -10.38% (YoY
NET SALES(Q)
Highest at JPY 974.45 MM
PRE-TAX PROFIT(Q)
Highest at JPY 23.81 MM
NET PROFIT(Q)
Highest at JPY 18.87 MM
EPS(Q)
Highest at JPY 13.5
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 1,075.82 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.23 times
Here's what is working for Adish Co. Ltd.
Operating Profit
Highest at JPY 31.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.25 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 23.81 MM has Grown at 168.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 18.87 MM has Grown at 223.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 974.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 23.81 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 18.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 13.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -10.38% (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 Adish Co. Ltd.
Cash and Eqv
Lowest at JPY 1,075.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 7.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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