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

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AHC GROUP, Inc. (Japan)

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 -1.35% 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

Negative results in Feb 26

INTEREST(HY) At JPY 15.31 MM has Grown at 54.62%
ROCE(HY) Lowest at -0.14%
INTEREST COVERAGE RATIO(Q) Lowest at 484.56

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 5.82%, its profits have fallen by -33.7%

Underperformed the market in the last 1 year

The stock has generated a return of 5.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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)

5.82%

-0.47

31.23%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.26%

EBIT Growth (5y)

-1.35%

EBIT to Interest (avg)

-5.68

Debt to EBITDA (avg)

5.59

Net Debt to Equity (avg)

1.29

Sales to Capital Employed (avg)

1.25

Tax Ratio

36.62%

Dividend Payout Ratio

2,469.64%

Pledged Shares

Institutional Holding

ROCE (avg)

2.02%

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

1.38

EV to EBIT

33.88

EV to EBITDA

13.41

EV to Capital Employed

1.15

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

3.41%

ROE (Latest)

5.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.76% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.23 times

-21What is not working for the Company

INTEREST(HY)

At JPY 15.31 MM has Grown at 54.62%

ROCE(HY)

Lowest at -0.14%

INTEREST COVERAGE RATIO(Q)

Lowest at 484.56

DEBT-EQUITY RATIO (HY)

Highest at 161.36 %

PRE-TAX PROFIT(Q)

Lowest at JPY -0.51 MM

NET PROFIT(Q)

Lowest at JPY -6.61 MM

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

Debtors Turnover Ratio

Highest at 7.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.76% (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 15.31 MM has Grown at 54.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -0.51 MM has Fallen at -101.52%

over average net sales of the previous four periods of JPY 33.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -6.61 MM has Fallen at -137.9%

over average net sales of the previous four periods of JPY 17.44 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 484.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at JPY -0.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -6.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 161.36 %

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