ScoreWhy is MicroAd, Inc. ?
1
The company has declared negative results in Jun'2026 after 3 consecutive positive quarters
- INTEREST(HY) At JPY 22.78 MM has Grown at 71.24%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,103.58
- RAW MATERIAL COST(Y) Grown by 5.03% (YoY)
2
With ROE of 21.73%, it has a attractive valuation with a 3.60 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 9.49%, its profits have risen by 24288%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 9.49% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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, Low Return
Absolute
Risk Adjusted
Volatility
MicroAd, Inc.
9.49%
0.59
60.06%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.79%
EBIT Growth (5y)
1.76%
EBIT to Interest (avg)
64.71
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.42
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.99%
ROE (avg)
13.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.60
EV to EBIT
15.55
EV to EBITDA
10.68
EV to Capital Employed
3.27
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.05%
ROE (Latest)
21.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(9M)
At JPY 465.31 MM has Grown at 200.98%
ROCE(HY)
Highest at 18.48%
NET SALES(Q)
At JPY 4,808.52 MM has Grown at 37.56%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.66 times
-18What is not working for the Company
INTEREST(HY)
At JPY 22.78 MM has Grown at 71.24%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,103.58
RAW MATERIAL COST(Y)
Grown by 5.03% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 4.05 %
PRE-TAX PROFIT(Q)
Fallen at -34.31%
NET PROFIT(Q)
Lowest at JPY -9.33 MM
EPS(Q)
Lowest at JPY -0.25
Here's what is working for MicroAd, Inc.
Net Sales
At JPY 4,808.52 MM has Grown at 37.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 8.66 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 MicroAd, Inc.
Interest
At JPY 22.78 MM has Grown at 71.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -9.33 MM has Fallen at -117.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 2,103.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 4.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -34.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -9.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -0.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 5.03% (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
Footer loading
