AKIBA Holdings Co., Ltd. (6840) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Axell Corp.

JAPAN ELECTRONIC MATERIALS CORP.

Torex Semiconductor Ltd.

AKIBA Holdings Co., Ltd.

AOI Electronics Co., Ltd.

Shinden Hightex Corp.

TESEC Corp.

THine Electronics, Inc.

Jet Co., Ltd.

Digital Media Professionals Inc.

TSUKUBASEIKO Co., Ltd.

Why is AKIBA Holdings Co., Ltd. ?

High Management Efficiency with a high ROCE of 22.78%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 37.92

High Debt company with Weak Long Term Fundamental Strength

The company has declared Negative results for the last 7 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 645.67
RAW MATERIAL COST(Y) Grown by 7.27% (YoY)
INTEREST(Q) Highest at JPY 22.58 MM

With ROCE of 7.57%, it has a expensive valuation with a 0.78 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 56.86%, its profits have fallen by -35.4%

Market Beating Performance

The stock has generated a return of 56.86% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AKIBA Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AKIBA Holdings Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AKIBA Holdings Co., Ltd.

66.92%

0.06

58.02%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.76%

EBIT Growth (5y)

-8.28%

EBIT to Interest (avg)

39.08

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

1.81

Tax Ratio

46.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

23.86%

ROE (avg)

16.10%

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

0.65

EV to EBIT

10.27

EV to EBITDA

8.13

EV to Capital Employed

0.78

EV to Sales

0.23

PEG Ratio

Dividend Yield

ROCE (Latest)

7.57%

ROE (Latest)

7.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

22What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 99.11 MM has Grown at 209.76%

NET PROFIT(Q)

At JPY 64.36 MM has Grown at 137.33%

CASH AND EQV(HY)

Highest at JPY 11,206.89 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.69%

NET SALES(Q)

At JPY 4,373.15 MM has Grown at 20%

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 645.67

RAW MATERIAL COST(Y)

Grown by 7.27% (YoY

INTEREST(Q)

Highest at JPY 22.58 MM

Here's what is working for AKIBA Holdings Co., Ltd.

Pre-Tax Profit

At JPY 99.11 MM has Grown at 209.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 64.36 MM has Grown at 137.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 4,373.15 MM has Grown at 20%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 11,206.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.69%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for AKIBA Holdings Co., Ltd.

Interest

At JPY 22.58 MM has Grown at 13.34%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 645.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 22.58 MM

in the last five periods and Increased by 13.34% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 7.27% (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