ScoreWhy is Adventure, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
- NET PROFIT(HY) At JPY 432.02 MM has Grown at -50.27%
- ROCE(HY) Lowest at -20.34%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -49.73%, its profits have fallen by -18.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.73% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Adventure, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adventure, Inc.
-49.73%
-1.36
46.82%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.24%
EBIT Growth (5y)
14.68%
EBIT to Interest (avg)
23.43
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
1.32
Tax Ratio
48.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
609.71%
ROE (avg)
10.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.38
EV to EBIT
8.10
EV to EBITDA
6.67
EV to Capital Employed
24.30
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
299.88%
ROE (Latest)
8.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 114.32 times
PRE-TAX PROFIT(Q)
At JPY 347.81 MM has Grown at 186.31%
NET PROFIT(Q)
At JPY 148.14 MM has Grown at 130.87%
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
NET PROFIT(HY)
At JPY 432.02 MM has Grown at -50.27%
ROCE(HY)
Lowest at -20.34%
RAW MATERIAL COST(Y)
Grown by 11.57% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -68.59 %
INTEREST(Q)
Highest at JPY 48.89 MM
Here's what is working for Adventure, Inc.
Pre-Tax Profit
At JPY 347.81 MM has Grown at 186.31%
over average net sales of the previous four periods of JPY -402.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 148.14 MM has Grown at 130.87%
over average net sales of the previous four periods of JPY -479.85 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 114.32 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Adventure, Inc.
Operating Cash Flow
Lowest at JPY 0 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 48.89 MM has Grown at 34.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 48.89 MM
in the last five periods and Increased by 34.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -68.59 %
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
Raw Material Cost
Grown by 11.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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