Almado, 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

Noevir Holdings Co., Ltd.

MTG Co., Ltd.

I-ne Co. Ltd.

Pigeon Corp.

S.T. Corp.

Milbon Co., Ltd.

Cota Co., Ltd.

Axxzia, Inc.

Mandom Corp.

Almado, Inc.

FANCL Corp.

Why is Almado, Inc. ?

Negative results in Jun 25

PRE-TAX PROFIT(Q) At JPY -883.9 MM has Fallen at -47.53%
DEBT-EQUITY RATIO (HY) Highest at 317.11 %
INTEREST(Q) Highest at JPY 6.15 MM

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 2.07%, its profits have fallen by -5.5%

Underperformed the market in the last 1 year

The stock has generated a return of 2.07% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.37%

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 FMCG)

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

Is Almado, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Almado, Inc.

2.07%

-0.63

26.03%

Japan Nikkei 225

27.37%

1.06

25.71%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

2.28

Tax Ratio

30.56%

Dividend Payout Ratio

92.30%

Pledged Shares

Institutional Holding

ROCE (avg)

54.45%

ROE (avg)

29.69%

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

6.02

EV to EBIT

12.49

EV to EBITDA

12.08

EV to Capital Employed

4.92

EV to Sales

1.39

PEG Ratio

Dividend Yield

ROCE (Latest)

39.36%

ROE (Latest)

35.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

12What is working for the Company

ROCE(HY)

Highest at 61.96%

NET SALES(Q)

At JPY 2,516.8 MM has Grown at 43.44%

RAW MATERIAL COST(Y)

Fallen by -3.56% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.58%

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -883.9 MM has Fallen at -47.53%

DEBT-EQUITY RATIO (HY)

Highest at 317.11 %

INTEREST(Q)

Highest at JPY 6.15 MM

OPERATING PROFIT(Q)

Lowest at JPY -874.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -34.75 %

NET PROFIT(Q)

Lowest at JPY -617.3 MM

EPS(Q)

Lowest at JPY -65.52

Here's what is working for Almado, Inc.

Net Sales

At JPY 2,516.8 MM has Grown at 43.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 2,516.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 8.58%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -3.56% (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 6.15 MM has Grown at 53.94%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -883.9 MM has Fallen at -47.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

Highest at JPY 6.15 MM

in the last five periods and Increased by 53.94% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -874.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -34.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -883.9 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 -617.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -48.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -65.52

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 317.11 %

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