ScoreWhy is ADVAN GROUP CO., LTD ?
1
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
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(HY) At JPY 8,752.69 MM has Grown at -11.55%
- NET PROFIT(HY) At JPY 2,641.58 MM has Grown at -38.14%
- CASH AND EQV(HY) Lowest at JPY 15,866.63 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 10.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ADVAN GROUP CO., LTD for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ADVAN GROUP CO., LTD
10.22%
-0.45
21.97%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.47%
EBIT Growth (5y)
-10.67%
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
0
Institutional Holding
0
ROCE (avg)
8.49%
ROE (avg)
10.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.74
EV to EBIT
21.92
EV to EBITDA
15.59
EV to Capital Employed
0.78
EV to Sales
3.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.57%
ROE (Latest)
8.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 4,984.9 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.52 times
PRE-TAX PROFIT(Q)
Highest at JPY 2,204.59 MM
-15What is not working for the Company
NET SALES(HY)
At JPY 8,752.69 MM has Grown at -11.55%
NET PROFIT(HY)
At JPY 2,641.58 MM has Grown at -38.14%
CASH AND EQV(HY)
Lowest at JPY 15,866.63 MM
DIVIDEND PER SHARE(HY)
Lowest at JPY 2.88
INTEREST(Q)
Highest at JPY 38.52 MM
Here's what is working for ADVAN GROUP CO., LTD
Operating Cash Flow
Highest at JPY 4,984.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
Highest at JPY 2,204.59 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 2,204.59 MM has Grown at 76.74%
over average net sales of the previous four periods of JPY 1,247.38 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 290.27 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 ADVAN GROUP CO., LTD
Interest
At JPY 38.52 MM has Grown at 13.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 8,752.69 MM has Grown at -11.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
At JPY 2,641.58 MM has Grown at -38.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 38.52 MM
in the last five periods and Increased by 13.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 15,866.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at JPY 2.88
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Non Operating Income
Highest at JPY 0.61 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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