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

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ADVAN GROUP CO., LTD

Wakita & Co., Ltd.

Why is ADVAN GROUP CO., LTD ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of -2.59% and Operating profit at -9.72% over the last 5 years

Negative results in Dec 25

NET SALES(HY) At JPY 8,484.2 MM has Grown at -10.77%
CASH AND EQV(HY) Lowest at JPY 16,648.18 MM
DEBT-EQUITY RATIO (HY) Highest at 20.31 %

With ROE of 15.13%, it has a very attractive valuation with a 0.73 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 5.09%, its profits have risen by 75.3% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 5.09% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%

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%

-0.18

24.80%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.59%

EBIT Growth (5y)

-9.72%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.26

Tax Ratio

29.99%

Dividend Payout Ratio

23.66%

Pledged Shares

Institutional Holding

ROCE (avg)

8.49%

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

0.73

EV to EBIT

14.46

EV to EBITDA

11.30

EV to Capital Employed

0.76

EV to Sales

2.46

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

5.26%

ROE (Latest)

15.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 3,609.32 MM

-13What is not working for the Company

NET SALES(HY)

At JPY 8,484.2 MM has Grown at -10.77%

CASH AND EQV(HY)

Lowest at JPY 16,648.18 MM

DEBT-EQUITY RATIO (HY)

Highest at 20.31 %

NET PROFIT(Q)

At JPY 931.37 MM has Fallen at -36.22%

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

Operating Cash Flow

Highest at JPY 3,609.32 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Depreciation

Highest at JPY 281.15 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for ADVAN GROUP CO., LTD

Net Sales

At JPY 8,484.2 MM has Grown at -10.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Profit

At JPY 931.37 MM has Fallen at -36.22%

over average net sales of the previous four periods of JPY 1,460.3 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 16,648.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 20.31 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio