ScoreWhy is AKIBA Holdings Co., Ltd. ?
1
With a growth in Net Profit of 722.85%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 22.22%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- CASH AND EQV(HY) Highest at JPY 10,316.01 MM
2
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 150.00%, its profits have risen by 136.8% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 150.00% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow 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.
150.0%
1.33
88.16%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.12%
ROE (avg)
17.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
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
NA
ROCE (Latest)
15.91%
ROE (Latest)
15.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
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 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 22.22%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at JPY 10,316.01 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.43 times
NET SALES(Q)
Highest at JPY 9,867.67 MM
OPERATING PROFIT(Q)
Highest at JPY 756.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.67 %
PRE-TAX PROFIT(Q)
Highest at JPY 816.22 MM
NET PROFIT(Q)
Highest at JPY 562.99 MM
EPS(Q)
Highest at JPY 59.99
-12What is not working for the Company
INTEREST(HY)
At JPY 43.71 MM has Grown at 29.34%
RAW MATERIAL COST(Y)
Grown by 12.15% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.91 times
Here's what is working for AKIBA Holdings Co., Ltd.
Net Sales
At JPY 9,867.67 MM has Grown at 63.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 816.22 MM has Grown at 132.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 562.99 MM has Grown at 228.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 9,867.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 756.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 816.22 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 562.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 59.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 10,316.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.43 times
in the last five Semi-Annual periodsMOJO 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 43.71 MM has Grown at 29.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 12.15% (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
Non Operating Income
Highest at JPY 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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