Agratio urban design, Inc. (3467) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

e'grand Co., Ltd.

AVANTIA Co., Ltd.

The Global Ltd.

Japan Living Warranty, Inc.

Agratio urban design, Inc.

Grandy House Corp.

NIHON HOUSE HOLDINGS Co., Ltd.

REVOLUTION CO., LTD. (Yamaguchi)

First-corporation Inc.

First Juken Co., Ltd.

Sanyo Homes Corp.

Why is Agratio urban design, Inc. ?

High Management Efficiency with a high ROCE of 14.52%

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 11.11% and Operating profit at 29.01%

The company has declared negative results in Mar'2025 after 4 consecutive positive quarters

INTEREST(HY) At JPY 232.89 MM has Grown at 37.23%
INTEREST COVERAGE RATIO(Q) Lowest at 388.37
INVENTORY TURNOVER RATIO(HY) Lowest at 0.97 times

With ROCE of 11.11%, it has a very attractive valuation with a 1.14 Enterprise value to Capital Employed

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 47.54%, its profits have risen by 81% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 47.54% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Agratio urban design, Inc. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Agratio urban design, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Agratio urban design, Inc.

-100.0%

2.87

27.05%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.11%

EBIT Growth (5y)

29.01%

EBIT to Interest (avg)

8.06

Debt to EBITDA (avg)

4.55

Net Debt to Equity (avg)

2.17

Sales to Capital Employed (avg)

1.09

Tax Ratio

29.69%

Dividend Payout Ratio

34.96%

Pledged Shares

Institutional Holding

ROCE (avg)

14.52%

ROE (avg)

22.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.44

EV to EBIT

10.24

EV to EBITDA

9.95

EV to Capital Employed

1.14

EV to Sales

0.85

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

11.11%

ROE (Latest)

21.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(9M)

At JPY 23,134.37 MM has Grown at 18.01%

RAW MATERIAL COST(Y)

Fallen by 1.39% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 774.83 times

-16What is not working for the Company

INTEREST(HY)

At JPY 232.89 MM has Grown at 37.23%

INTEREST COVERAGE RATIO(Q)

Lowest at 388.37

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.97 times

OPERATING PROFIT MARGIN(Q)

Lowest at 6.68 %

PRE-TAX PROFIT(Q)

Lowest at JPY 324.04 MM

NET PROFIT(Q)

Lowest at JPY 216.5 MM

EPS(Q)

Lowest at JPY 37.63

Here's what is working for Agratio urban design, Inc.

Net Sales

At JPY 23,134.37 MM has Grown at 18.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 774.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.39% (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 Agratio urban design, Inc.

Interest

At JPY 232.89 MM has Grown at 37.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 388.37

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 6.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 324.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 216.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 37.63

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 0.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio