ScoreWhy is Agratio urban design, Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 384.97 %
- INTEREST(Q) Highest at JPY 180.1 MM
4
With ROCE of 9.81%, it has a very attractive valuation with a 1.21 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 20.70%, its profits have risen by 4.3% ; the PEG ratio of the company is 1.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 20.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow 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.
17.78%
2.63
30.12%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.63%
EBIT Growth (5y)
21.52%
EBIT to Interest (avg)
7.71
Debt to EBITDA (avg)
5.01
Net Debt to Equity (avg)
2.18
Sales to Capital Employed (avg)
1.09
Tax Ratio
30.62%
Dividend Payout Ratio
35.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.56%
ROE (avg)
22.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.81
EV to EBIT
12.33
EV to EBITDA
11.99
EV to Capital Employed
1.21
EV to Sales
1.06
PEG Ratio
1.83
Dividend Yield
NA
ROCE (Latest)
9.81%
ROE (Latest)
22.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At JPY 21,874.18 MM has Grown at 21.05%
RAW MATERIAL COST(Y)
Fallen by -7.83% (YoY
CASH AND EQV(HY)
Highest at JPY 15,000.03 MM
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 384.97 %
INTEREST(Q)
Highest at JPY 180.1 MM
Here's what is working for Agratio urban design, Inc.
Net Sales
At JPY 21,874.18 MM has Grown at 21.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 15,000.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.83% (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 180.1 MM has Grown at 30.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 180.1 MM
in the last five periods and Increased by 30.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 384.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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