AppBank, Inc. (6177) 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

Adish Co. Ltd.

Nippon Techno Lab, Inc.

MKSystem Corp.

bBreak Systems Co. Ltd.

Asgent, Inc.

G-NEXT, Inc.

AppBank, Inc.

Institution for a Global Society Corp.

Ekitan & Co., Ltd.

Betrend Corp.

Voltage, Inc.

Why is AppBank, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 0.43% and Operating profit at -183.34% over the last 5 years

With a growth in Net Sales of 68.98%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 4 consecutive quarters
NET PROFIT(HY) Higher at JPY -105.85 MM
ROCE(HY) Highest at -104.93%
RAW MATERIAL COST(Y) Fallen by -12,861.54% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 19.15%, its profits have risen by 42.4%

Underperformed the market in the last 1 year

The stock has generated a return of 19.15% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AppBank, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is AppBank, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AppBank, Inc.

-100.0%

0.03

146.70%

Japan Nikkei 225

41.2%

1.44

28.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.43%

EBIT Growth (5y)

-183.34%

EBIT to Interest (avg)

-225.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.04

Sales to Capital Employed (avg)

7.12

Tax Ratio

0.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

18.50

EV to EBIT

-5.69

EV to EBITDA

-5.75

EV to Capital Employed

-417.12

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-310.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

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

11What is working for the Company

NET PROFIT(HY)

Higher at JPY -105.85 MM

ROCE(HY)

Highest at -104.93%

RAW MATERIAL COST(Y)

Fallen by -12,861.54% (YoY

CASH AND EQV(HY)

Highest at JPY 1,191.15 MM

NET SALES(Q)

At JPY 367.02 MM has Grown at 15.23%

OPERATING PROFIT(Q)

Highest at JPY -29.95 MM

OPERATING PROFIT MARGIN(Q)

Highest at -8.16 %

EPS(Q)

Highest at JPY -0.58

-5What is not working for the Company

NET SALES(HY)

At JPY 584.22 MM has Grown at -22.76%

DEBT-EQUITY RATIO (HY)

Highest at -71.31 %

Here's what is working for AppBank, Inc.

Net Profit

Higher at JPY -105.85 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

At JPY 367.02 MM has Grown at 15.23%

over average net sales of the previous four periods of JPY 318.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY -29.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at -8.16 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at JPY -0.58

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 1,191.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -12,861.54% (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

Depreciation

Highest at JPY 14.67 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 14.67 MM has Grown at 5,936.21%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for AppBank, Inc.

Debt-Equity Ratio

Highest at -71.31 %

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