ADVAN GROUP CO., LTD (7463) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Matsuda Sangyo Co., Ltd.

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Happinet Corp.

Totech Corp.

Japan Pulp & Paper Co., Ltd.

ADVAN GROUP CO., LTD

Wakita & Co., Ltd.

Mitsuuroko Group Holdings Co., Ltd.

Maruka Furusato Corp.

Why is ADVAN GROUP CO., LTD ?

Weak Long Term Fundamental Strength with a -10.67% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of -0.47% and Operating profit at -10.67% over the last 5 years

Flat results in Jun 26

CASH AND EQV(HY) Lowest at JPY 18,550.17 MM
INTEREST(Q) Highest at JPY 46.87 MM

With ROE of 8.87%, it has a fair valuation with a 0.68 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 5.45%, its profits have fallen by -21.6%

Underperformed the market in the last 1 year

The stock has generated a return of 5.45% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ADVAN GROUP CO., LTD should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ADVAN GROUP CO., LTD for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ADVAN GROUP CO., LTD

-100.0%

-0.30

22.07%

Japan Nikkei 225

57.85%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.47%

EBIT Growth (5y)

-10.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

1.68

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.24

Tax Ratio

31.91%

Dividend Payout Ratio

16.99%

Pledged Shares

Institutional Holding

ROCE (avg)

6.54%

ROE (avg)

10.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.68

EV to EBIT

20.52

EV to EBITDA

14.59

EV to Capital Employed

0.73

EV to Sales

2.94

PEG Ratio

Dividend Yield

ROCE (Latest)

3.57%

ROE (Latest)

8.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 5,649.26 MM

OPERATING PROFIT(Q)

Highest at JPY 1,139.2 MM

PRE-TAX PROFIT(Q)

Highest at JPY 2,302.89 MM

RAW MATERIAL COST(Y)

Fallen by -15.68% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 26.83 %

-9What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 18,550.17 MM

INTEREST(Q)

Highest at JPY 46.87 MM

Here's what is working for ADVAN GROUP CO., LTD

Operating Cash Flow

Highest at JPY 5,649.26 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit

Highest at JPY 1,139.2 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 2,302.89 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit Margin

Highest at 26.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 2,302.89 MM has Grown at 69.92%

over average net sales of the previous four periods of JPY 1,355.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -15.68% (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 ADVAN GROUP CO., LTD

Interest

At JPY 46.87 MM has Grown at 21.66%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 46.87 MM

in the last five periods and Increased by 21.66% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 18,550.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents