airCloset, Inc. () 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

Pacific Net Co., Ltd.

Mortgage Service Japan Ltd.

Nakamichi Leasing Co., Ltd.

Housecom Corp.

Nippon Pallet Pool Co., Ltd.

Escrow Agent Japan, Inc.

Trust Co., Ltd.

Showa Holdings Co., Ltd.

Wedge Holdings CO., LTD.

airCloset, Inc.

ASNOVA Co., Ltd.

Why is airCloset, Inc. ?

Poor Management Efficiency with a low ROE of 5.54%

The company has been able to generate a Return on Equity (avg) of 5.54% signifying low profitability per unit of shareholders funds

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

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.54% signifying low profitability per unit of shareholders funds

The company has declared negative results in Jan 70 after 7 consecutive negative quarters

DEBT-EQUITY RATIO (HY) Highest at 79.34 %
OPERATING PROFIT(Q) Lowest at JPY 146.12 MM
OPERATING PROFIT MARGIN(Q) Lowest at 11.15 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -39.25%, its profits have risen by 74% ; the PEG ratio of the company is 0.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -39.25% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is airCloset, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

airCloset, Inc.

-39.25%

-0.73

43.71%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.00%

EBIT Growth (5y)

17.68%

EBIT to Interest (avg)

-0.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.12%

ROE (avg)

5.54%

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

6.21

EV to EBIT

35.46

EV to EBITDA

6.47

EV to Capital Employed

4.38

EV to Sales

0.89

PEG Ratio

0.51

Dividend Yield

ROCE (Latest)

12.35%

ROE (Latest)

16.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

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

9What is working for the Company

NET PROFIT(HY)

At JPY -26.69 MM has Grown at 64.97%

DEBTORS TURNOVER RATIO(HY)

Highest at 13.85%

NET SALES(Q)

Highest at JPY 1,310.15 MM

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 79.34 %

OPERATING PROFIT(Q)

Lowest at JPY 146.12 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.15 %

PRE-TAX PROFIT(Q)

Lowest at JPY -28.12 MM

NET PROFIT(Q)

Lowest at JPY -28.25 MM

EPS(Q)

Lowest at JPY -11.3

Here's what is working for airCloset, Inc.

Debtors Turnover Ratio

Highest at 13.85% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at JPY 1,310.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 170.96 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for airCloset, Inc.

Pre-Tax Profit

At JPY -28.12 MM has Fallen at -182.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -28.25 MM has Fallen at -180.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 79.34 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at JPY 146.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 11.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -28.12 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 -28.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -11.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)