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

AKIBA Holdings Co., Ltd.

Shinden Hightex Corp.

TESEC Corp.

THine Electronics, Inc.

Torex Semiconductor Ltd.

JAPAN ELECTRONIC MATERIALS CORP.

Axell Corp.

AOI Electronics Co., Ltd.

Digital Media Professionals Inc.

Jet Co., Ltd.

TSUKUBASEIKO Co., Ltd.

Why is AKIBA Holdings Co., Ltd. ?

With a growth in Net Profit of 311.38%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 6 consecutive quarters
PRE-TAX PROFIT(Q) At JPY 457.8 MM has Grown at 361.89%
NET PROFIT(Q) At JPY 264.75 MM has Grown at 311.38%
ROCE(HY) Highest at 26.16%

With ROCE of 15.91%, it has a attractive valuation with a 1.59 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 121.60%, its profits have risen by 136.8% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 121.60% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 56.30%

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, High Return

Absolute

Risk Adjusted

Volatility

AKIBA Holdings Co., Ltd.

128.03%

1.04

90.40%

Japan Nikkei 225

56.3%

1.91

29.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.78%

EBIT Growth (5y)

8.62%

EBIT to Interest (avg)

32.86

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

1.85

Tax Ratio

27.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

21.12%

ROE (avg)

17.15%

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

1.90

EV to EBIT

9.99

EV to EBITDA

8.92

EV to Capital Employed

1.59

EV to Sales

0.41

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

15.91%

ROE (Latest)

15.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

36What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 457.8 MM has Grown at 361.89%

NET PROFIT(Q)

At JPY 264.75 MM has Grown at 311.38%

ROCE(HY)

Highest at 26.16%

NET SALES(Q)

Highest at JPY 10,866.62 MM

CASH AND EQV(HY)

Highest at JPY 13,344.19 MM

DEBT-EQUITY RATIO (HY)

Lowest at 30.99 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.01 times

DEBTORS TURNOVER RATIO(HY)

Highest at 8.29 times

-13What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 40.49% (YoY

INTEREST(Q)

Highest at JPY 29.86 MM

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

Net Sales

At JPY 10,866.62 MM has Grown at 148.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 457.8 MM has Grown at 361.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 264.75 MM has Grown at 311.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 10,866.62 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 13,344.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 30.99 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 7.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.29 times

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 29.86 MM has Grown at 43.47%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 29.86 MM

in the last five periods and Increased by 43.47% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 40.49% (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