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

MKSystem Corp.

Nippon Techno Lab, Inc.

Adish Co. Ltd.

Asgent, Inc.

G-NEXT, Inc.

bBreak Systems Co. Ltd.

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 17.81% and Operating profit at -5.67% over the last 5 years

Flat results in Mar 26

NET SALES(9M) At JPY 968.51 MM has Grown at -15.36%
OPERATING PROFIT(Q) Lowest at JPY -57.46 MM
PRE-TAX PROFIT(Q) Lowest at JPY -70.86 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -36.97%, its profits have risen by 22.2%

Below par performance in long term as well as near term

Along with generating -36.97% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AppBank, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AppBank, Inc.

-36.97%

-0.23

131.49%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.81%

EBIT Growth (5y)

-5.67%

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)

6.88

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

3.13

EV to EBIT

-13.00

EV to EBITDA

-14.31

EV to Capital Employed

8.42

EV to Sales

1.79

PEG Ratio

Dividend Yield

ROCE (Latest)

-64.77%

ROE (Latest)

-20.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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 -135.56 MM

ROCE(HY)

Highest at -118.35%

NET SALES(Q)

At JPY 384.3 MM has Grown at 23.74%

RAW MATERIAL COST(Y)

Fallen by -85.3% (YoY

CASH AND EQV(HY)

Highest at JPY 1,343.94 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 215.7 times

-13What is not working for the Company

NET SALES(9M)

At JPY 968.51 MM has Grown at -15.36%

OPERATING PROFIT(Q)

Lowest at JPY -57.46 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -70.86 MM

NET PROFIT(Q)

Lowest at JPY -74.88 MM

Here's what is working for AppBank, Inc.

Net Sales

At JPY 384.3 MM has Grown at 23.74%

over average net sales of the previous four periods of JPY 310.56 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 1,343.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 215.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -85.3% (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

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

Pre-Tax Profit

At JPY -70.86 MM has Fallen at -52.6%

over average net sales of the previous four periods of JPY -46.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -74.88 MM has Fallen at -58.19%

over average net sales of the previous four periods of JPY -47.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -57.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -70.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -74.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)