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Alue Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3126050008
  • TKS: 7043
JPY
939.00
1 (0.11%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
MS & Consulting Co., Ltd.
Alue Co., Ltd.
G-FACTORY Co., Ltd.
Power Solutions Ltd.
Inbound Tech, Inc.
BBD Initiative, Inc.
Kyokuto Co., Ltd.
Environmental Control Center Co., Ltd.
TriIs, Inc.
Neo Marketing, Inc.
TRUST Holdings Inc.

Why is Alue Co., Ltd. ?

1
Positive results in Jun 26
  • ROCE(HY) Highest at 21.44%
  • RAW MATERIAL COST(Y) Fallen by -0.74% (YoY)
  • CASH AND EQV(HY) Highest at JPY 2,826.52 MM
2
With ROE of 21.57%, it has a attractive valuation with a 1.76 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 5.03%, its profits have risen by 378% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.03% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Alue Co., Ltd. should be less than 10%
  2. 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.
5.03%
0.70
24.91%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.85%
EBIT Growth (5y)
45.14%
EBIT to Interest (avg)
33.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.92
Tax Ratio
21.39%
Dividend Payout Ratio
7.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.26%
ROE (avg)
6.02%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.76
EV to EBIT
4.49
EV to EBITDA
3.72
EV to Capital Employed
2.56
EV to Sales
0.45
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
57.12%
ROE (Latest)
21.57%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
ROCE(HY)

Highest at 21.44%

RAW MATERIAL COST(Y)

Fallen by -0.74% (YoY

CASH AND EQV(HY)

Highest at JPY 2,826.52 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4,239.77 times

NET SALES(Q)

Highest at JPY 1,377.55 MM

OPERATING PROFIT(Q)

Highest at JPY 463.96 MM

OPERATING PROFIT MARGIN(Q)

Highest at 33.68 %

PRE-TAX PROFIT(Q)

Highest at JPY 380.02 MM

NET PROFIT(Q)

Highest at JPY 238.83 MM

EPS(Q)

Highest at JPY 92.77

-12What is not working for the Company
INTEREST(Q)

Highest at JPY 2.51 MM

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

Net Sales
Highest at JPY 1,377.55 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 1,377.55 MM has Grown at 23.56%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 463.96 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 33.68 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 380.02 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 238.83 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 92.77
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 2,826.52 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 4,239.77 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -0.74% (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 Alue Co., Ltd.

Interest
At JPY 2.51 MM has Grown at 45.48%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 2.51 MM
in the last five periods and Increased by 45.48% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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