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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

e'grand Co., Ltd.

First-corporation Inc.

AVANTIA Co., Ltd.

First Juken Co., Ltd.

The Global Ltd.

Grandy House Corp.

Agratio urban design, Inc.

Sanyo Homes Corp.

NIHON HOUSE HOLDINGS Co., Ltd.

REVOLUTION CO., LTD. (Yamaguchi)

Japan Living Warranty, Inc.

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%

Flat results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 277.71%
INTEREST(Q) Highest at JPY 105.84 MM

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 48.30%, 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 48.30% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

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.

48.3%

2.09

25.20%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

1.11

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

8What is working for the Company

NET SALES(Q)

At JPY 6,930.16 MM has Grown at 39.39%

PRE-TAX PROFIT(Q)

At JPY 414.6 MM has Grown at 160.02%

NET PROFIT(Q)

At JPY 278.53 MM has Grown at 161.65%

RAW MATERIAL COST(Y)

Fallen by -10.12% (YoY

CASH AND EQV(HY)

Highest at JPY 12,781.85 MM

-9What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 277.71%

INTEREST(Q)

Highest at JPY 105.84 MM

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

Net Sales

At JPY 6,930.16 MM has Grown at 39.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 414.6 MM has Grown at 160.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 278.53 MM has Grown at 161.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 12,781.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -10.12% (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

Depreciation

Highest at JPY 26.83 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 26.83 MM has Grown at 45.89%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Agratio urban design, Inc.

Interest

Highest at JPY 105.84 MM

in the last five periods and Increased by 7.2% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 277.71%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio