AHC GROUP, Inc. (Japan) (7083) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

QLS Holdings Co., Ltd.

FB Care Service Co., Ltd.

AIAI Group Corp.

Care Twentyone Corp.

Recovery International Co.,Ltd.

HYUGA PRIMARY CARE Co., Ltd.

CEDAR Co., Ltd.

Hoshi Iryo-Sanki Co., Ltd.

AHC GROUP, Inc. (Japan)

Care Service Co., Ltd.

Living Platform Ltd.

Why is AHC GROUP, Inc. (Japan) ?

Poor Management Efficiency with a low ROCE of 2.02%

The company has been able to generate a Return on Capital Employed (avg) of 2.02% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 86.04% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.16% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 86.04% of over the last 5 years

Flat results in May 26

DEBT-EQUITY RATIO (HY) Highest at 172.86 %
INVENTORY TURNOVER RATIO(HY) Lowest at 431 times
INTEREST(Q) Highest at JPY 9.05 MM

Underperformed the market in the last 1 year

The stock has generated a return of 7.47% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How 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 Hospital)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AHC GROUP, Inc. (Japan) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AHC GROUP, Inc. (Japan)

7.81%

-0.38

33.82%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.31%

EBIT Growth (5y)

86.04%

EBIT to Interest (avg)

-4.77

Debt to EBITDA (avg)

6.44

Net Debt to Equity (avg)

1.29

Sales to Capital Employed (avg)

1.25

Tax Ratio

88.01%

Dividend Payout Ratio

2,469.64%

Pledged Shares

Institutional Holding

ROCE (avg)

2.74%

ROE (avg)

4.16%

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

1.68

EV to EBIT

34.43

EV to EBITDA

14.24

EV to Capital Employed

1.26

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

3.66%

ROE (Latest)

5.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.4% (YoY

NET SALES(Q)

Highest at JPY 1,789.09 MM

PRE-TAX PROFIT(Q)

Highest at JPY 52.09 MM

NET PROFIT(Q)

At JPY 28.08 MM has Grown at 67.78%

EPS(Q)

Highest at JPY 13.5

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 172.86 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 431 times

INTEREST(Q)

Highest at JPY 9.05 MM

Here's what is working for AHC GROUP, Inc. (Japan)

Net Sales

Highest at JPY 1,789.09 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 52.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 52.09 MM has Grown at 57.96%

over average net sales of the previous four periods of JPY 32.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 28.08 MM has Grown at 67.78%

over average net sales of the previous four periods of JPY 16.73 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 13.5

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -3.4% (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 AHC GROUP, Inc. (Japan)

Interest

At JPY 9.05 MM has Grown at 18.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 9.05 MM

in the last five periods and Increased by 18.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 172.86 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 431 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 0.48 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income