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 Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.12 times
- INTEREST(Q) Highest at JPY 138.49 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 37.66%, 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 37.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
37.66%
2.45
29.93%
Japan Nikkei 225
59.79%
2.03
29.50%
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
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.11% (YoY
CASH AND EQV(HY)
Highest at JPY 13,199.32 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 801.52
NET SALES(Q)
Highest at JPY 13,840.87 MM
OPERATING PROFIT(Q)
Highest at JPY 1,385.76 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,177.04 MM
NET PROFIT(Q)
Highest at JPY 839.6 MM
EPS(Q)
Highest at JPY 145.92
-13What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.12 times
INTEREST(Q)
Highest at JPY 138.49 MM
Here's what is working for Agratio urban design, Inc.
Net Sales
Highest at JPY 13,840.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 13,840.87 MM has Grown at 24.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,385.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,177.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 839.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 145.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 13,199.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 801.52
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -3.11% (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 138.49 MM has Grown at 16.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.12 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 138.49 MM
in the last five periods and Increased by 16.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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