Asia Development Capital Co. Ltd. is a private equity firm specializing in turnaround, buyout in corporate revitalization business. More Details
Flawless balance sheet with weak fundamentals.
Share Price & News
How has Asia Development Capital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 9318 is more volatile than 90% of JP stocks over the past 3 months, typically moving +/- 37% a week.
Volatility Over Time: 9318's weekly volatility has increased from 28% to 37% over the past year.
7 Day Return
JP Capital Markets
1 Year Return
JP Capital Markets
Return vs Industry: 9318 underperformed the JP Capital Markets industry which returned 52.7% over the past year.
Return vs Market: 9318 matched the JP Market which returned 39.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Asia Development Capital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Asia Development Capital undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 9318's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 9318's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 9318 is unprofitable, so we can't compare its PE Ratio to the JP Capital Markets industry average.
PE vs Market: 9318 is unprofitable, so we can't compare its PE Ratio to the JP market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 9318's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 9318 is overvalued based on its PB Ratio (2.5x) compared to the JP Capital Markets industry average (1x).
How is Asia Development Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Asia Development Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Asia Development Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9318 is currently unprofitable.
Growing Profit Margin: 9318 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 9318 is unprofitable, and losses have increased over the past 5 years at a rate of 35.6% per year.
Accelerating Growth: Unable to compare 9318's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 9318 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (6.4%).
Return on Equity
High ROE: 9318 has a negative Return on Equity (-20.07%), as it is currently unprofitable.
How is Asia Development Capital's financial position?
Financial Position Analysis
Short Term Liabilities: 9318's short term assets (¥2.9B) exceed its short term liabilities (¥167.0M).
Long Term Liabilities: 9318's short term assets (¥2.9B) exceed its long term liabilities (¥22.0M).
Debt to Equity History and Analysis
Debt Level: 9318 is debt free.
Reducing Debt: 9318 has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 9318 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9318 has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 18.3% each year.
What is Asia Development Capital current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 9318's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 9318's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 9318's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 9318's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 9318's dividend in 3 years as they are not forecast to pay a notable one for the JP market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Anselm Wong (34 yo)
Mr. Anselm Wong serves as President and Chief Executive Officer at Asia Development Capital Co. Ltd. since December 2020 and is its Director since September 2020. He served as Vice President of Asia Develo...
Experienced Management: 9318's management team is considered experienced (3.2 years average tenure).
Experienced Board: 9318's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 192.3%.
Asia Development Capital Co. Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Asia Development Capital Co. Ltd.
- Ticker: 9318
- Exchange: TSE
- Founded: 1922
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: JP¥4.414b
- Shares outstanding: 1.38b
- Website: https://www.asiadevelop.com
Number of Employees
- Asia Development Capital Co. Ltd.
- 4th Floor, Wise Building
- 1-2-13 Tsukishima
Asia Development Capital Co. Ltd. is a private equity firm specializing in turnaround, buyout in corporate revitalization business. It prefers to invests in car parking, medical, and real estate sectors. T...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/17 08:18|
|End of Day Share Price||2021/04/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.