ADJUVANT HOLDINGS CO., LTD. (4929) AI Stock Analysis

• Market Cap: ¥6.11B
• Dividend Yield: 1.58%
• Average Volume (3M): 119.69K
• Price to Earnings (P/E): 158.3
• Beta (1Y): 0.10
• Revenue Growth: -9.81%
• EPS Growth: N/A
• Country: JP
• Employees: 137
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Household & Personal Products
• EPS (TTM): 1.41
• Shares Outstanding: 8,043,600
• 10 Day Avg. Volume: 21,510
• 30 Day Avg. Volume: 119,686
• PEG Ratio: 2.01
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ¥779.00 ▼(-1.02%Downside)

The overall score is primarily influenced by a strong financial position, despite concerns over revenue trends and cash flow growth. Technical analysis indicates bearish momentum, while the high P/E ratio suggests overvaluation. The absence of earnings call data and corporate events limits additional insights.

ADJUVANT HOLDINGS CO., LTD. Business Overview & Revenue Model

Company Description

ADJUVANT HOLDINGS CO., LTD. (4929) is a company engaged in the development, manufacturing, and sale of cosmetics and skincare products. The company operates in the beauty and personal care sector, providing a range of high-quality products designed to enhance beauty and skin health. Its core offerings include facial care, body care, and hair care products, catering to a diverse consumer base seeking effective and innovative skincare solutions.

How the Company Makes Money

ADJUVANT HOLDINGS CO., LTD. generates revenue primarily through the sale of its cosmetics and skincare products. The company employs a multi-channel sales strategy, distributing its products through direct sales, retail outlets, and online platforms. It also leverages partnerships with beauty salons and spas to expand its market reach and brand presence. The company's revenue streams are bolstered by its commitment to research and development, ensuring a steady pipeline of new and improved products that meet consumer demands for quality and effectiveness.

ADJUVANT HOLDINGS CO., LTD. Financial Statement Overview

Summary

ADJUVANT HOLDINGS CO., LTD. demonstrates a sound financial position with strong gross margins and a solid balance sheet, supported by prudent leverage. However, challenges such as inconsistent revenue growth and net profit margins, along with fluctuating cash flow metrics, indicate areas needing attention. Overall, the financial health is stable but requires focus on improving growth consistency and profitability.

Income Statement

The company shows a volatile revenue pattern with a recent decline in revenue growth. The gross profit margin remains healthy, but net profit margins show instability due to fluctuating net income. While EBIT and EBITDA margins have improved recently, historical inconsistency affects overall performance.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio, indicating prudent leverage. The equity ratio reflects a solid asset base supported by equity. Return on equity is inconsistent due to fluctuating net income, but the overall position remains stable.

Cash Flow

Cash flow metrics show a moderate performance with fluctuations in free cash flow growth. The operating cash flow to net income ratio is robust, indicating efficient cash generation relative to earnings. However, variability in free cash flow to net income indicates some uncertainty in cash management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.10B	4.44B	4.38B	4.43B	4.89B
Gross Profit	2.66B	2.86B	2.92B	2.94B	3.00B
EBITDA	259.63M	124.00M	697.06M	500.79M	292.22M
Net Income	40.73M	-99.86M	403.64M	393.18M	142.38M
Balance Sheet
Total Assets	5.29B	5.28B	5.55B	5.66B	5.10B
Cash, Cash Equivalents and Short-Term Investments	2.22B	2.12B	1.53B	1.74B	1.47B
Total Debt	30.51M	30.82M	19.18M	30.08M	22.96M
Total Liabilities	1.11B	1.06B	1.06B	1.34B	1.00B
Stockholders Equity	4.18B	4.22B	4.49B	4.32B	4.09B
Cash Flow
Free Cash Flow	301.91M	314.89M	-422.66M	369.44M	317.90M
Operating Cash Flow	307.99M	377.61M	-321.67M	417.88M	403.11M
Investing Cash Flow	-95.61M	391.20M	344.97M	24.39M	-235.19M
Financing Cash Flow	-104.55M	-198.21M	-256.90M	-179.73M	-169.56M

ADJUVANT HOLDINGS CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 787.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4929, the sentiment is Negative. The current price of 787 is above the 20-day moving average (MA) of 783.00, above the 50-day MA of 765.96, and below the 200-day MA of 793.61, indicating a bearish trend. The MACD of -0.97 indicates Positive momentum. The RSI at 45.10 is Neutral, neither overbought nor oversold. The STOCH value of 6.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4929.

ADJUVANT HOLDINGS CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4923	73 Outperform	¥42.99B	31.23		1.37%	2.52%	-7.44%
4936	69 Neutral	¥11.79B	57.48		3.07%	4.75%	-83.63%
Sector *	65 Neutral	$27.23B	15.60	-4.43%	2.56%	1.05%	4.97%
4925	61 Neutral	¥6.23B	10.81		2.43%	-2.13%	―
4934	57 Neutral	¥8.01B	10.99		―	-17.95%	―
4929	55 Neutral	¥6.11B	158.30		1.58%	-9.81%	―
4926	45 Neutral	¥4.93B	36.16		1.74%	0.10%	-239.09%