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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

JAPAN ELECTRONIC MATERIALS CORP.

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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

With a growth in Net Sales of 69.1%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 7 consecutive negative quarters
CASH AND EQV(HY) Highest at JPY 9,844.67 MM
NET SALES(Q) Highest at JPY 7,500.25 MM
NET PROFIT(Q) Highest at JPY 171.51 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 94.33%, its profits have fallen by -35.4%

Market Beating Performance

The stock has generated a return of 94.33% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.94%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

94.33%

0.36

68.15%

Japan Nikkei 225

38.94%

1.38

28.28%

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)

1.80

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

18What is working for the Company

CASH AND EQV(HY)

Highest at JPY 9,844.67 MM

NET SALES(Q)

Highest at JPY 7,500.25 MM

NET PROFIT(Q)

Highest at JPY 171.51 MM

EPS(Q)

Highest at JPY 18.67

-9What is not working for the Company

INTEREST(HY)

At JPY 44.95 MM has Grown at 88.72%

RAW MATERIAL COST(Y)

Grown by 37.06% (YoY

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

Net Sales

At JPY 7,500.25 MM has Grown at 69.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 7,500.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 171.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 18.67

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 9,844.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At JPY 44.95 MM has Grown at 88.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 37.06% (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