ScoreComparison
Why is AHC GROUP, Inc. (Japan) ?
1
Poor Management Efficiency with a low ROCE of 1.68%
- The company has been able to generate a Return on Capital Employed (avg) of 1.68% 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 Operating profit has grown by an annual rate 121.27% of 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 Equity (avg) of 3.93% signifying low profitability per unit of shareholders funds
3
Flat results in Nov 25
- ROCE(HY) Lowest at 0.09%
- RAW MATERIAL COST(Y) Grown by 12.99% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 149.01 %
4
With ROE of 7.36%, it has a expensive valuation with a 1.77 Price to Book Value
- Over the past year, while the stock has generated a return of -25.65%, its profits have fallen by -39.3%
5
Below par performance in long term as well as near term
- Along with generating -25.65% 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 ReportHow much should you hold?
- Overall Portfolio exposure to AHC GROUP, Inc. (Japan) should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AHC GROUP, Inc. (Japan) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AHC GROUP, Inc. (Japan)
-25.65%
-1.26
27.18%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.42%
EBIT Growth (5y)
121.27%
EBIT to Interest (avg)
-5.68
Debt to EBITDA (avg)
5.59
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
1.24
Tax Ratio
36.62%
Dividend Payout Ratio
2,469.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.02%
ROE (avg)
3.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.77
EV to EBIT
31.82
EV to EBITDA
14.66
EV to Capital Employed
1.32
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.16%
ROE (Latest)
7.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,302.59
CASH AND EQV(HY)
Highest at JPY 5,206.09 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.79 times
DIVIDEND PER SHARE(HY)
Highest at JPY 6.79
NET SALES(Q)
Highest at JPY 1,701.15 MM
OPERATING PROFIT(Q)
Highest at JPY 99.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.86 %
PRE-TAX PROFIT(Q)
Highest at JPY 49.06 MM
NET PROFIT(Q)
Highest at JPY 33.79 MM
-14What is not working for the Company
ROCE(HY)
Lowest at 0.09%
RAW MATERIAL COST(Y)
Grown by 12.99% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 149.01 %
INTEREST(Q)
Highest at JPY 7.65 MM
EPS(Q)
Lowest at JPY -13.19
Here's what is working for AHC GROUP, Inc. (Japan)
Interest Coverage Ratio
Highest at 1,302.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 49.06 MM has Grown at 103.89%
over average net sales of the previous four periods of JPY 24.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 33.79 MM has Grown at 135.27%
over average net sales of the previous four periods of JPY 14.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,701.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 99.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 49.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 33.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 5,206.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 6.79
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 60.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 60.05 MM has Grown at 56.96%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for AHC GROUP, Inc. (Japan)
Interest
Highest at JPY 7.65 MM
in the last five periods and Increased by 6.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -13.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 149.01 %
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 12.99% (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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