ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Adtec Plasma Technology Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 13.26% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 13.26% of over the last 5 years
3
Flat results in May 26
- NET SALES(HY) At JPY 6,661 MM has Grown at -11.35%
- INTEREST(Q) Highest at JPY 37 MM
4
With ROCE of 9.50%, it has a fair valuation with a 1.81 Enterprise value to Capital Employed
- 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 168.73%, its profits have fallen by -47.3%
5
Market Beating performance in long term as well as near term
- Along with generating 168.73% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Adtec Plasma Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Adtec Plasma Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Adtec Plasma Technology Co., Ltd.
164.35%
2.12
71.48%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.11%
EBIT Growth (5y)
13.26%
EBIT to Interest (avg)
29.86
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.48
Tax Ratio
28.03%
Dividend Payout Ratio
11.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.37%
ROE (avg)
15.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.00
EV to EBIT
19.03
EV to EBITDA
14.16
EV to Capital Employed
1.81
EV to Sales
2.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.50%
ROE (Latest)
7.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 16.78 %
RAW MATERIAL COST(Y)
Fallen by -3.22% (YoY
CASH AND EQV(HY)
Highest at JPY 16,837 MM
NET SALES(Q)
At JPY 3,615 MM has Grown at 22.03%
PRE-TAX PROFIT(Q)
Highest at JPY 802 MM
NET PROFIT(Q)
Highest at JPY 580 MM
-13What is not working for the Company
NET SALES(HY)
At JPY 6,661 MM has Grown at -11.35%
INTEREST(Q)
Highest at JPY 37 MM
Here's what is working for Adtec Plasma Technology Co., Ltd.
Net Profit
At JPY 580 MM has Grown at 115.75%
over average net sales of the previous four periods of JPY 268.83 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 16.78 % 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
Net Sales
At JPY 3,615 MM has Grown at 22.03%
over average net sales of the previous four periods of JPY 2,962.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 802 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 802 MM has Grown at 98.88%
over average net sales of the previous four periods of JPY 403.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 580 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 16,837 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.22% (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
Depreciation
Highest at JPY 148 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Adtec Plasma Technology Co., Ltd.
Interest
At JPY 37 MM has Grown at 12.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 37 MM
in the last five periods and Increased by 12.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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