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Plus Alpha Consulting Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3832700003
JPY
2,280.00
-20 (-0.87%)

Dec 12

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
BayCurrent Consulting, Inc.
SCSK Corp.
Visional, Inc.
transcosmos, Inc.
SOHGO SECURITY SERVICES CO., LTD.
TKC Corp.
Funai Soken Holdings, Inc.
Plus Alpha Consulting Co., Ltd.
Medley, Inc.
ITOCHU Techno-Solutions Corp.
AEON DELIGHT CO., LTD.
Why is Plus Alpha Consulting Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 29.86%
  • Healthy long term growth as Net Sales has grown by an annual rate of 30.77% and Operating profit at 29.75%
  • Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 25
  • NO KEY NEGATIVE TRIGGERS
3
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 22.71%, its profits have risen by 20.5% ; the PEG ratio of the company is 1.3
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, Medium Return

Absolute
Risk Adjusted
Volatility
Plus Alpha Consulting Co., Ltd.
18.13%
0.61
41.49%
Japan Nikkei 225
27.57%
1.06
25.71%
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
21.87%
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
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

15What is working for the Company
ROCE(HY)

Highest at 35.2%

RAW MATERIAL COST(Y)

Fallen by -1.9% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.21%

NET SALES(Q)

Highest at JPY 4,302.61 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,638.56 MM

NET PROFIT(Q)

Highest at JPY 1,108.35 MM

EPS(Q)

Highest at JPY 26.78

-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Plus Alpha Consulting Co., Ltd.
Net Sales
Highest at JPY 4,302.61 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 4,302.61 MM has Grown at 26.4%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 1,638.56 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 1,638.56 MM has Grown at 74.18%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 1,108.35 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 1,108.35 MM has Grown at 74.52%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 26.78
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Highest at 11.21%
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 -1.9% (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

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