ScoreWhy is MicroAd, Inc. ?
1
High Management Efficiency with a high ROE of 13.95%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 76.83
3
The company has declared Negative results for the last 7 consecutive quarters
- INTEREST(9M) At JPY 18.11 MM has Grown at 183.32%
- NET PROFIT(9M) At JPY 154.6 MM has Grown at -31.81%
- ROCE(HY) Lowest at 2.54%
4
With ROE of -0.11%, it has a risky valuation with a 3.14 Price to Book Value
- 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 211.11%, its profits have fallen by -64%
5
Market Beating Performance
- The stock has generated a return of 211.11% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MicroAd, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MicroAd, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
MicroAd, Inc.
-100.0%
0.70
66.51%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
5.27%
EBIT to Interest (avg)
76.83
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.59
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.97%
ROE (avg)
13.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.14
EV to EBIT
34.26
EV to EBITDA
19.02
EV to Capital Employed
2.83
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.25%
ROE (Latest)
-0.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 72.19 MM has Grown at 162.66%
NET PROFIT(Q)
At JPY 54.81 MM has Grown at 150.7%
RAW MATERIAL COST(Y)
Fallen by -11.05% (YoY
EPS(Q)
Highest at JPY 2.29
-12What is not working for the Company
INTEREST(9M)
At JPY 18.11 MM has Grown at 183.32%
NET PROFIT(9M)
At JPY 154.6 MM has Grown at -31.81%
ROCE(HY)
Lowest at 2.54%
Here's what is working for MicroAd, Inc.
Pre-Tax Profit
At JPY 72.19 MM has Grown at 162.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 54.81 MM has Grown at 150.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
EPS
Highest at JPY 2.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -11.05% (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 153.37 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 153.37 MM has Grown at 499.87%
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 MicroAd, Inc.
Interest
At JPY 13.3 MM has Grown at 169.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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