ScoreWhy is Almado, Inc. ?
1
High Management Efficiency with a high ROCE of 54.45%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 207.99%
4
With ROCE of 39.36%, it has a very attractive valuation with a 4.92 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 -24.00%, its profits have fallen by -5.5%
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%
-1.01
34.02%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
207.99%
EBIT Growth (5y)
149.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.30
Tax Ratio
30.56%
Dividend Payout Ratio
92.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.45%
ROE (avg)
29.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
6.02
EV to EBIT
12.49
EV to EBITDA
12.08
EV to Capital Employed
4.92
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.36%
ROE (Latest)
35.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.74% (YoY
NET SALES(Q)
Highest at JPY 2,865.38 MM
OPERATING PROFIT(Q)
Highest at JPY 848.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.62 %
PRE-TAX PROFIT(Q)
Highest at JPY 848.61 MM
NET PROFIT(Q)
Highest at JPY 588.65 MM
EPS(Q)
Highest at JPY 63.61
-15What is not working for the Company
NET PROFIT(9M)
At JPY 97.83 MM has Grown at -67.35%
INTEREST(HY)
At JPY 14.05 MM has Grown at 74.94%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.73 times
Here's what is working for Almado, Inc.
Net Sales
Highest at JPY 2,865.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,865.38 MM has Grown at 21.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 848.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 29.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 848.61 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 588.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 63.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.74% (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 Almado, Inc.
Interest
At JPY 14.05 MM has Grown at 74.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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