ScoreWhy is Plus Alpha Consulting Co., Ltd. ?
1
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
2
With ROE of 27.09%, it has a fair valuation with a 6.69 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 -3.67%, its profits have risen by 22.6% ; the PEG ratio of the company is 1.1
3
Below par performance in long term as well as near term
- Along with generating -3.67% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Plus Alpha Consulting Co., Ltd. should be less than 10%
- 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.
-1.71%
0.69
36.94%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.12%
EBIT Growth (5y)
32.45%
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
35.76%
Dividend Payout Ratio
36.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
471.87%
ROE (avg)
29.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
6.69
EV to EBIT
12.65
EV to EBITDA
12.03
EV to Capital Employed
146.77
EV to Sales
5.05
PEG Ratio
1.07
Dividend Yield
NA
ROCE (Latest)
1160.09%
ROE (Latest)
27.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,086.63 MM
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 32.24
in the last five periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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