ScoreWhy is Alue Co., Ltd. ?
1
The company is Net-Debt Free
2
Flat results in Mar 26
- INTEREST(HY) At JPY 3.69 MM has Grown at 19.31%
- INVENTORY TURNOVER RATIO(HY) Lowest at 98.95 times
- NET SALES(Q) Lowest at JPY 606.43 MM
3
With ROE of 16.59%, it has a fair valuation with a 1.46 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 16.45%, its profits have risen by 418.6% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 16.45% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you hold?
- 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.
15.84%
0.46
25.11%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.86%
EBIT Growth (5y)
29.33%
EBIT to Interest (avg)
20.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.92
Tax Ratio
100.00%
Dividend Payout Ratio
7.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.83%
ROE (avg)
6.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.46
EV to EBIT
3.48
EV to EBITDA
2.89
EV to Capital Employed
2.10
EV to Sales
0.34
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
60.49%
ROE (Latest)
16.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 10.07 MM has Grown at 108.74%
ROCE(HY)
Highest at 24.06%
RAW MATERIAL COST(Y)
Fallen by 0.09% (YoY
-11What is not working for the Company
INTEREST(HY)
At JPY 3.69 MM has Grown at 19.31%
INVENTORY TURNOVER RATIO(HY)
Lowest at 98.95 times
NET SALES(Q)
Lowest at JPY 606.43 MM
Here's what is working for Alue Co., Ltd.
Net Profit
At JPY 10.07 MM has Grown at 108.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.09% (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
Depreciation
Highest at JPY 19.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Alue Co., Ltd.
Interest
At JPY 3.69 MM has Grown at 19.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 606.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 98.95 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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