Area Quest, Inc.

Market Cap: Micro Cap
Industry: Realty
ISIN: JP3167610009

JPY

181.00

-1 (-0.55%)

May 08

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kawasaki & Co., Ltd.

Toubujyuhan Co., Ltd.

Daitobo Co., Ltd.

Area Quest, Inc.

Early Age Co., Ltd.

Business One Holdings, Inc.

Intrance Co., Ltd.

Koryojyuhan Co., Ltd.

KHC Ltd.

The Japan Living Service Co., Ltd.

HyAS & Co. Inc.

Why is Area Quest, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.70% and Operating profit at 5.72%

Underperformed the market in the last 1 year

The stock has generated a return of 4.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%

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 Realty)

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

Is Area Quest, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Area Quest, Inc.

-100.0%

0.03

70.22%

Japan Nikkei 225

69.82%

2.74

25.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.70%

EBIT Growth (5y)

5.72%

EBIT to Interest (avg)

37.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

41.41%

Dividend Payout Ratio

42.85%

Pledged Shares

Institutional Holding

ROCE (avg)

20.77%

ROE (avg)

8.85%

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

1.96

EV to EBIT

8.77

EV to EBITDA

6.07

EV to Capital Employed

2.30

EV to Sales

1.03

PEG Ratio

Dividend Yield

ROCE (Latest)

26.24%

ROE (Latest)

7.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

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)

At JPY 79.4 MM has Grown at 449.9%

ROCE(HY)

Highest at 13.14%

RAW MATERIAL COST(Y)

Fallen by -11.15% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 17.87 times

-6What is not working for the Company

INTEREST(HY)

At JPY 8.8 MM has Grown at 8.56%

Here's what is working for Area Quest, Inc.

Net Profit

At JPY 79.4 MM has Grown at 449.9%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 17.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -11.15% (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 Area Quest, Inc.

Interest

At JPY 8.8 MM has Grown at 8.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)