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
With a growth in Net Profit of 471.89%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 474.64 MM has Grown at 375.68%
- ROCE(HY) Highest at 20.59%
- RAW MATERIAL COST(Y) Fallen by -5.23% (YoY)
4
With ROE of 21.16%, it has a very expensive valuation with a 6.40 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 12.45%, its profits have risen by 1229.7% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- 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.
-1.55%
0.18
63.90%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.35%
EBIT Growth (5y)
14.78%
EBIT to Interest (avg)
76.83
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.42
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
30
Industry P/E
Price to Book Value
6.40
EV to EBIT
28.31
EV to EBITDA
20.12
EV to Capital Employed
5.92
EV to Sales
1.54
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
20.90%
ROE (Latest)
21.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At JPY 474.64 MM has Grown at 375.68%
ROCE(HY)
Highest at 20.59%
RAW MATERIAL COST(Y)
Fallen by -5.23% (YoY
NET SALES(Q)
Highest at JPY 5,075.99 MM
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 13.53 MM
Here's what is working for MicroAd, Inc.
Net Profit
At JPY 474.64 MM has Grown at 375.68%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 5,075.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 5,075.99 MM has Grown at 17.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -5.23% (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 MicroAd, Inc.
Interest
At JPY 13.53 MM has Grown at 94.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 13.53 MM
in the last five periods and Increased by 94.3% (QoQ)MOJO 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
