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 Net Profit of 110.81%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 3.19%
- RAW MATERIAL COST(Y) Fallen by -2.51% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 1.64 times
3
With ROE of 0.96%, it has a expensive valuation with a 1.45 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 -5.72%, its profits have risen by 140.7% ; the PEG ratio of the company is 1.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.72% 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.
-5.72%
-0.47
27.27%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.60%
EBIT Growth (5y)
21.85%
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
151
Industry P/E
Price to Book Value
1.45
EV to EBIT
30.40
EV to EBITDA
15.92
EV to Capital Employed
1.96
EV to Sales
0.94
PEG Ratio
1.07
Dividend Yield
NA
ROCE (Latest)
6.45%
ROE (Latest)
0.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 3.19%
RAW MATERIAL COST(Y)
Fallen by -2.51% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.64 times
NET SALES(Q)
Highest at JPY 1,265.95 MM
OPERATING PROFIT(Q)
Highest at JPY 306.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.2 %
PRE-TAX PROFIT(Q)
Highest at JPY 294.18 MM
NET PROFIT(Q)
Highest at JPY 185.42 MM
EPS(Q)
Highest at JPY 23.2
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Adjuvant Holdings Co., Ltd.
Net Sales
Highest at JPY 1,265.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 306.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 24.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 294.18 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 294.18 MM has Grown at 94.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 185.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 185.42 MM has Grown at 110.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 23.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.51% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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