ScoreWhy is Adjuvant Holdings Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Operating Profit of 16.13%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at JPY 126.73 MM
- ROCE(HY) Highest at 3.41%
- RAW MATERIAL COST(Y) Fallen by -7.59% (YoY)
3
With ROE of 3.16%, it has a very expensive valuation with a 1.44 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 -4.14%, its profits have risen by 349.1% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.14% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Adjuvant Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Adjuvant Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adjuvant Holdings Co., Ltd.
-100.0%
-0.69
25.40%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.76%
EBIT Growth (5y)
4.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.00
Tax Ratio
71.77%
Dividend Payout Ratio
236.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.12%
ROE (avg)
5.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
1.44
EV to EBIT
21.08
EV to EBITDA
14.14
EV to Capital Employed
1.86
EV to Sales
1.02
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
8.84%
ROE (Latest)
3.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at JPY 126.73 MM
ROCE(HY)
Highest at 3.41%
RAW MATERIAL COST(Y)
Fallen by -7.59% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.54 times
-7What is not working for the Company
NET SALES(Q)
Lowest at JPY 691.73 MM
OPERATING PROFIT(Q)
Lowest at JPY -68.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -9.93 %
PRE-TAX PROFIT(Q)
Lowest at JPY -78.15 MM
Here's what is working for Adjuvant Holdings Co., Ltd.
Net Profit
At JPY 126.73 MM has Grown at 475.72%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 126.73 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 11.54 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 -7.59% (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 Adjuvant Holdings Co., Ltd.
Net Sales
At JPY 691.73 MM has Fallen at -18.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 691.73 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -68.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -9.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -78.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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