ScoreWhy is Adventure, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 98.43 MM has Grown at 25.73%
- OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
- NET PROFIT(HY) At JPY 392.56 MM has Grown at -46.87%
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 -60.18%, its profits have fallen by -344.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -60.18% 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.
-60.18%
-1.63
44.45%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.77%
EBIT Growth (5y)
12.51%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.53
EV to EBIT
8.96
EV to EBITDA
5.85
EV to Capital Employed
2.91
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.53%
ROE (Latest)
-24.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 172.01 times
PRE-TAX PROFIT(Q)
At JPY 424.85 MM has Grown at 190.81%
NET PROFIT(Q)
At JPY 244.42 MM has Grown at 145.46%
-21What is not working for the Company
INTEREST(HY)
At JPY 98.43 MM has Grown at 25.73%
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
NET PROFIT(HY)
At JPY 392.56 MM has Grown at -46.87%
ROCE(HY)
Lowest at -21.39%
RAW MATERIAL COST(Y)
Grown by 8.89% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -70.09 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.5 times
Here's what is working for Adventure, Inc.
Pre-Tax Profit
At JPY 424.85 MM has Grown at 190.81%
over average net sales of the previous four periods of JPY -467.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 244.42 MM has Grown at 145.46%
over average net sales of the previous four periods of JPY -537.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 172.01 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.
Interest
At JPY 98.43 MM has Grown at 25.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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)
Debt-Equity Ratio
Highest at -70.09 %
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
Debtors Turnover Ratio
Lowest at 6.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.89% (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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