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Plus Alpha Consulting Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3832700003
JPY
2,203.00
54 (2.51%)

Mar 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
TKC Corp.
BayCurrent Consulting, Inc.
Visional, Inc.
transcosmos, Inc.
Funai Soken Holdings, Inc.
Plus Alpha Consulting Co., Ltd.
SCSK Corp.
SOHGO SECURITY SERVICES CO., LTD.
Medley, Inc.
ITOCHU Techno-Solutions Corp.
AEON DELIGHT CO., LTD.

Why is Plus Alpha Consulting Co., Ltd. ?

1
High Management Efficiency with a high ROE of 29.86%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 30.77% and Operating profit at 29.75%
4
Flat results in Dec 25
  • ROCE(HY) Lowest at 27.95%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 146.6 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 10.44 times
5
With ROE of 34.64%, it has a attractive valuation with a 8.72 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 55.47%, its profits have risen by 20.5% ; the PEG ratio of the company is 1.3
6
Market Beating Performance
  • The stock has generated a return of 55.47% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Plus Alpha Consulting Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Plus Alpha Consulting Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Plus Alpha Consulting Co., Ltd.
55.47%
0.53
39.70%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
30.77%
EBIT Growth (5y)
29.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
1.26
Tax Ratio
30.55%
Dividend Payout Ratio
36.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
299.82%
ROE (avg)
29.86%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
8.72
EV to EBIT
15.70
EV to EBITDA
14.53
EV to Capital Employed
42.14
EV to Sales
5.19
PEG Ratio
1.28
Dividend Yield
NA
ROCE (Latest)
268.41%
ROE (Latest)
34.64%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(9M)

At JPY 13,345.35 MM has Grown at 17.66%

DEBT-EQUITY RATIO (HY)

Lowest at -92.27 %

NET PROFIT(Q)

Highest at JPY 1,145.36 MM

EPS(Q)

Highest at JPY 26.89

-4What is not working for the Company
ROCE(HY)

Lowest at 27.95%

INVENTORY TURNOVER RATIO(HY)

Lowest at 146.6 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.44 times

Here's what is working for Plus Alpha Consulting Co., Ltd.

Net Sales
At JPY 13,345.35 MM has Grown at 17.66%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Profit
Highest at JPY 1,145.36 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 26.89
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at -92.27 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Plus Alpha Consulting Co., Ltd.

Inventory Turnover Ratio
Lowest at 146.6 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 10.44 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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