ScoreWhy is Adish Co. Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.93%
- The company has been able to generate a Return on Equity (avg) of 2.93% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.93%
- Poor long term growth as Operating profit has grown by an annual rate -0.39% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.93% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -0.39% of over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 8.67%
- PRE-TAX PROFIT(Q) At JPY 10.63 MM has Grown at 203.51%
- NET PROFIT(Q) At JPY 14.44 MM has Grown at 196.39%
5
With ROE of 2.22%, it has a attractive valuation with a 1.97 Price to Book Value
- Over the past year, while the stock has generated a return of -31.05%, its profits have risen by 114.1% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adish Co. Ltd.
-100.0%
-0.53
43.21%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.36%
EBIT Growth (5y)
-0.39%
EBIT to Interest (avg)
-6.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
4.72
Tax Ratio
56.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.58%
ROE (avg)
2.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
89
Industry P/E
Price to Book Value
1.97
EV to EBIT
28.40
EV to EBITDA
18.19
EV to Capital Employed
2.45
EV to Sales
0.24
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
8.64%
ROE (Latest)
2.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 8.67%
PRE-TAX PROFIT(Q)
At JPY 10.63 MM has Grown at 203.51%
NET PROFIT(Q)
At JPY 14.44 MM has Grown at 196.39%
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at JPY -9.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.01 %
Here's what is working for Adish Co. Ltd.
Pre-Tax Profit
At JPY 10.63 MM has Grown at 203.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 14.44 MM has Grown at 196.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Here's what is not working for Adish Co. Ltd.
Operating Profit
Lowest at JPY -9.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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