ScoreWhy is ANRAKUTEI Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.80%
- The company has been able to generate a Return on Capital Employed (avg) of 4.80% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 27.47% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 4.80% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Operating profit has grown by an annual rate 27.47% of over the last 5 years
4
With a growth in Net Profit of 17.63%, the company declared Very Positive results in Mar 26
- NET PROFIT(Q) Highest at JPY 324.94 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 23.72%
- RAW MATERIAL COST(Y) Fallen by -0.15% (YoY)
5
With ROCE of 10.14%, it has a fair valuation with a 1.68 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 -48.99%, its profits have fallen by -44.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ANRAKUTEI Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ANRAKUTEI Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ANRAKUTEI Co., Ltd.
-49.26%
-0.86
53.52%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.88%
EBIT Growth (5y)
27.47%
EBIT to Interest (avg)
1.60
Debt to EBITDA (avg)
4.62
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.61
Tax Ratio
35.69%
Dividend Payout Ratio
8.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.97%
ROE (avg)
9.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.15
EV to EBIT
16.52
EV to EBITDA
10.32
EV to Capital Employed
1.68
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.14%
ROE (Latest)
10.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(Q)
Highest at JPY 324.94 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 23.72%
RAW MATERIAL COST(Y)
Fallen by -0.15% (YoY
CASH AND EQV(HY)
Highest at JPY 15,510.47 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 62.35 %
NET SALES(Q)
Highest at JPY 7,800.26 MM
OPERATING PROFIT(Q)
Highest at JPY 737.53 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.46 %
PRE-TAX PROFIT(Q)
Highest at JPY 455.89 MM
EPS(Q)
Highest at JPY 63.24
-9What is not working for the Company
INTEREST(HY)
At JPY 111.14 MM has Grown at 43.56%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.43 times
Here's what is working for ANRAKUTEI Co., Ltd.
Net Profit
Highest at JPY 324.94 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 7,800.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 737.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 455.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 324.94 MM has Grown at 100.76%
over average net sales of the previous four periods of JPY -42,934.21 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 63.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 15,510.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 62.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 23.72%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.15% (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 244.63 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 ANRAKUTEI Co., Ltd.
Interest
At JPY 111.14 MM has Grown at 43.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 6.43 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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