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Plus Alpha Consulting Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3832700003
JPY
2,523.00
3 (0.12%)

Jun 26

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
BayCurrent Consulting, Inc.
transcosmos, Inc.
Plus Alpha Consulting Co., Ltd.
TKC Corp.
Funai Soken Holdings, Inc.
SCSK Corp.
Visional, Inc.
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 27.22% and Operating profit at 36.26%
4
Positive results in Mar 26
  • RAW MATERIAL COST(Y) Fallen by 1.57% (YoY)
  • NET SALES(Q) Highest at JPY 4,902.41 MM
  • OPERATING PROFIT(Q) Highest at JPY 2,086.63 MM
5
With ROE of 27.74%, it has a fair 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 14.68%, its profits have risen by 26.6% ; the PEG ratio of the company is 0.9
6
Underperformed the market in the last 1 year
  • The stock has generated a return of 14.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Plus Alpha Consulting Co., Ltd.
14.68%
1.23
31.20%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
27.22%
EBIT Growth (5y)
36.26%
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)
1.25
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
23
Industry P/E
Price to Book Value
6.40
EV to EBIT
11.61
EV to EBITDA
10.95
EV to Capital Employed
70.83
EV to Sales
4.57
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
609.91%
ROE (Latest)
27.74%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.57% (YoY

NET SALES(Q)

Highest at JPY 4,902.41 MM

OPERATING PROFIT(Q)

Highest at JPY 2,086.63 MM

PRE-TAX PROFIT(Q)

Highest at JPY 2,007.05 MM

NET PROFIT(Q)

Highest at JPY 1,373.11 MM

EPS(Q)

Highest at JPY 32.24

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 9.33 times

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

Net Sales
Highest at JPY 4,902.41 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 2,086.63 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 2,007.05 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 1,373.11 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 32.24
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by 1.57% (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 Plus Alpha Consulting Co., Ltd.

Debtors Turnover Ratio
Lowest at 9.33 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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