ScoreWhy is Adjuvant Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.27%
- The company has been able to generate a Return on Equity (avg) of 5.27% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 4.81% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.27% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.76% and Operating profit at 4.81% over the last 5 years
4
With a growth in Operating Profit of 576.03%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 51.25 MM has Grown at 505.55%
- NET PROFIT(Q) At JPY 61.28 MM has Grown at 442.67%
- ROCE(HY) Highest at 4.65%
5
With ROE of 3.16%, it has a attractive valuation with a 1.37 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 -2.90%, its profits have risen by 349.1% ; the PEG ratio of the company is 0.1
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.
-2.65%
-1.25
12.17%
Japan Nikkei 225
60.14%
2.04
29.37%
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)
0.98
Tax Ratio
32.42%
Dividend Payout Ratio
67.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.74%
ROE (avg)
5.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
1.37
EV to EBIT
19.49
EV to EBITDA
13.08
EV to Capital Employed
1.72
EV to Sales
0.94
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
8.84%
ROE (Latest)
3.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 51.25 MM has Grown at 505.55%
NET PROFIT(Q)
At JPY 61.28 MM has Grown at 442.67%
ROCE(HY)
Highest at 4.65%
CASH AND EQV(HY)
Highest at JPY 4,265.07 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -50.53 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.3 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Adjuvant Holdings Co., Ltd.
Pre-Tax Profit
At JPY 51.25 MM has Grown at 505.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 61.28 MM has Grown at 442.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,265.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -50.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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