Alue Co., Ltd. (7043) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alue Co., Ltd.

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TRUST Holdings Inc.

Why is Alue Co., Ltd. ?

Company has a low Debt to Equity ratio (avg) at times

With a growth in Net Profit of 333.92%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 9 consecutive negative quarters
NET PROFIT(Q) At JPY 102.01 MM has Grown at 337.45%
NET SALES(HY) At JPY 1,901.37 MM has Grown at 17.97%
ROCE(HY) Highest at 18.63%

With ROE of -9.85%, it has a risky valuation with a 1.92 Price to Book Value

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 20.36%, its profits have fallen by -3141.1%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Alue Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Alue Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alue Co., Ltd.

-100.0%

-0.01

23.14%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.54%

EBIT Growth (5y)

-192.94%

EBIT to Interest (avg)

20.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.94

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

29.83%

ROE (avg)

6.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.92

EV to EBIT

-48.49

EV to EBITDA

62.82

EV to Capital Employed

2.30

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.74%

ROE (Latest)

-9.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

23What is working for the Company

NET PROFIT(Q)

At JPY 102.01 MM has Grown at 337.45%

NET SALES(HY)

At JPY 1,901.37 MM has Grown at 17.97%

ROCE(HY)

Highest at 18.63%

RAW MATERIAL COST(Y)

Fallen by -5.99% (YoY

CASH AND EQV(HY)

Highest at JPY 2,689.97 MM

PRE-TAX PROFIT(Q)

At JPY 135.26 MM has Grown at 110.69%

-12What is not working for the Company

INTEREST(HY)

At JPY 4.07 MM has Grown at 66.8%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 17.63%

Here's what is working for Alue Co., Ltd.

Net Profit

At JPY 102.01 MM has Grown at 337.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 1,901.37 MM has Grown at 17.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 135.26 MM has Grown at 110.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 2,689.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.99% (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 Alue Co., Ltd.

Interest

At JPY 4.07 MM has Grown at 66.8%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend Payout Ratio

Lowest at 17.63%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)