ScoreWhy is Advanex Inc. ?
1
Poor Management Efficiency with a low ROCE of 2.27%
- The company has been able to generate a Return on Capital Employed (avg) of 2.27% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.04% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 2.27% signifying low profitability per unit of total capital (equity and debt)
3
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 358.39 MM has Grown at 1,180.67%
- NET PROFIT(HY) Higher at JPY 536.95 MM
- RAW MATERIAL COST(Y) Fallen by -12.51% (YoY)
4
With ROCE of 6.05%, it has a risky valuation with a 0.71 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 92.64%, its profits have fallen by -162.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Advanex Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Advanex Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Advanex Inc.
81.41%
0.89
66.75%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.04%
EBIT Growth (5y)
30.91%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
4.20
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.27
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.40%
ROE (avg)
4.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.41
EV to EBIT
11.80
EV to EBITDA
4.67
EV to Capital Employed
0.71
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.05%
ROE (Latest)
-2.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 358.39 MM has Grown at 1,180.67%
NET PROFIT(HY)
Higher at JPY 536.95 MM
RAW MATERIAL COST(Y)
Fallen by -12.51% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.38%
-3What is not working for the Company
ROCE(HY)
Lowest at -3.44%
DEBT-EQUITY RATIO
(HY)
Highest at 116.73 %
Here's what is working for Advanex Inc.
Pre-Tax Profit
At JPY 358.39 MM has Grown at 1,180.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 400.7 MM has Grown at 499.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.38%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.51% (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 Advanex Inc.
Debt-Equity Ratio
Highest at 116.73 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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