Advanced Media, Inc. (Japan) (3773) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

i-mobile Co., Ltd.

CELSYS, Inc.

PLAID, Inc. (Japan)

Carta Holdings, Inc.

Advanced Media, Inc. (Japan)

Medical Data Vision Co., Ltd.

Akatsuki, Inc.

eBASE Co., Ltd.

PCA Corp.

Finatext Holdings Ltd.

Transaction Media Networks, Inc.

Why is Advanced Media, Inc. (Japan) ?

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

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 7,821.02
INTEREST(Q) Highest at JPY 4.4 MM
OPERATING PROFIT(Q) Lowest at JPY 344.2 MM

With ROE of 11.42%, it has a very attractive valuation with a 1.73 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 -3.13%, its profits have risen by 19.6% ; the PEG ratio of the company is 0.8

Below par performance in long term as well as near term

Along with generating -3.13% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Advanced Media, Inc. (Japan) should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Advanced Media, Inc. (Japan) for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Advanced Media, Inc. (Japan)

-0.79%

-0.32

42.88%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.02%

EBIT Growth (5y)

15.71%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.45

Tax Ratio

12.33%

Dividend Payout Ratio

30.42%

Pledged Shares

Institutional Holding

ROCE (avg)

20.67%

ROE (avg)

8.36%

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

1.73

EV to EBIT

10.83

EV to EBITDA

7.96

EV to Capital Employed

2.33

EV to Sales

2.35

PEG Ratio

0.77

Dividend Yield

ROCE (Latest)

21.55%

ROE (Latest)

11.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

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

5What is working for the Company

ROCE(HY)

Highest at 11.95%

INVENTORY TURNOVER RATIO(HY)

Highest at 15.47%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.16%

-20What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 7,821.02

INTEREST(Q)

Highest at JPY 4.4 MM

OPERATING PROFIT(Q)

Lowest at JPY 344.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 22.8 %

PRE-TAX PROFIT(Q)

Lowest at JPY 279.3 MM

NET PROFIT(Q)

Lowest at JPY 184.4 MM

EPS(Q)

Lowest at JPY 11.82

Here's what is working for Advanced Media, Inc. (Japan)

Inventory Turnover Ratio

Highest at 15.47% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.16%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 154.06 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 Advanced Media, Inc. (Japan)

Interest

At JPY 4.4 MM has Grown at 12.36%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 7,821.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 4.4 MM

in the last five periods and Increased by 12.36% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 344.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 22.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 279.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 184.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 11.82

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income

Highest at JPY 0.33 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income