ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Adtec Plasma Technology Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 30.22% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Operating Profit of -41.15%, the company declared Very Negative results in Nov 25
- INTEREST(HY) At JPY 64 MM has Grown at 18.52%
- NET SALES(Q) At JPY 2,414 MM has Fallen at -23.85%
- NET PROFIT(Q) At JPY 103 MM has Fallen at -71.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Adtec Plasma Technology Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Adtec Plasma Technology Co., Ltd.
32.84%
0.74
46.11%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.18%
EBIT Growth (5y)
30.22%
EBIT to Interest (avg)
32.04
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.48
Tax Ratio
19.09%
Dividend Payout Ratio
11.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.29%
ROE (avg)
15.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.88
EV to EBIT
8.54
EV to EBITDA
6.57
EV to Capital Employed
0.92
EV to Sales
1.29
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
10.75%
ROE (Latest)
16.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 27.39 %
RAW MATERIAL COST(Y)
Fallen by -2.2% (YoY
CASH AND EQV(HY)
Highest at JPY 16,358 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.43 times
-28What is not working for the Company
INTEREST(HY)
At JPY 64 MM has Grown at 18.52%
NET SALES(Q)
At JPY 2,414 MM has Fallen at -23.85%
NET PROFIT(Q)
At JPY 103 MM has Fallen at -71.4%
PRE-TAX PROFIT(Q)
At JPY 278 MM has Fallen at -41.41%
EPS(Q)
Lowest at JPY 11.91
Here's what is working for Adtec Plasma Technology Co., Ltd.
Debt-Equity Ratio
Lowest at 27.39 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 16,358 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.43 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 -2.2% (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 Adtec Plasma Technology Co., Ltd.
Net Sales
At JPY 2,414 MM has Fallen at -23.85%
over average net sales of the previous four periods of JPY 3,170 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Profit
At JPY 103 MM has Fallen at -71.4%
over average net sales of the previous four periods of JPY 360.08 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 64 MM has Grown at 18.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 278 MM has Fallen at -41.41%
over average net sales of the previous four periods of JPY 474.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY 11.91
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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