ScoreWhy is Almado, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 54.45%
- Healthy long term growth as Net Sales has grown by an annual rate of 50.63%
- Company has very low debt and has enough cash to service the debt requirements
- ROCE(HY) Highest at 97.75%
- CASH AND EQV(HY) Highest at JPY 3,433.32 MM
- NET SALES(Q) Highest at JPY 3,501.81 MM
2
With ROCE of 22.38%, it has a very attractive valuation with a 2.69 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 -28.45%, its profits have fallen by -12.5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Almado, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Almado, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Almado, Inc.
-100.0%
-1.10
33.98%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.63%
EBIT Growth (5y)
42.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.36
Tax Ratio
24.84%
Dividend Payout Ratio
74.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.80%
ROE (avg)
29.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
4.56
EV to EBIT
12.00
EV to EBITDA
11.53
EV to Capital Employed
2.69
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.38%
ROE (Latest)
32.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 97.75%
CASH AND EQV(HY)
Highest at JPY 3,433.32 MM
NET SALES(Q)
Highest at JPY 3,501.81 MM
PRE-TAX PROFIT(Q)
At JPY -267.12 MM has Grown at 69.78%
NET PROFIT(Q)
At JPY -190.09 MM has Grown at 69.21%
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.14% (YoY
INTEREST(Q)
Highest at JPY 8.7 MM
Here's what is working for Almado, Inc.
Net Sales
At JPY 3,501.81 MM has Grown at 39.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 3,501.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -267.12 MM has Grown at 69.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -190.09 MM has Grown at 69.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 3,433.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Almado, Inc.
Interest
At JPY 8.7 MM has Grown at 16.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 8.7 MM
in the last five periods and Increased by 16.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 5.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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