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Plus Alpha Consulting Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3832700003
JPY
2,107.00
-6 (-0.28%)

Sep 25

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

Why is Plus Alpha Consulting Co., Ltd. ?

1
Negative results in Jun 26
  • ROCE(HY) Lowest at 27.72%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 131.99 times
  • OPERATING PROFIT(Q) Lowest at JPY 1,738.1 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 -13.86%, its profits have risen by 22.6% ; the PEG ratio of the company is 1.1
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -13.86% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-14.35%
0.40
39.50%
Japan Nikkei 225
45.04%
1.48
29.43%
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)
27.12%
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%
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
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%
stock-recommendationTechnicals

Technical key factors

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

1What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -96.55 %

-7What is not working for the Company
ROCE(HY)

Lowest at 27.72%

INVENTORY TURNOVER RATIO(HY)

Lowest at 131.99 times

OPERATING PROFIT(Q)

Lowest at JPY 1,738.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 37.23 %

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

Debt-Equity Ratio
Lowest at -96.55 %
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.

Operating Profit
Lowest at JPY 1,738.1 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 37.23 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 131.99 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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