ANRAKUTEI Co., Ltd. (7562) 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

Hurxley Corp.

Kushikatsu Tanaka Holdings Co.

UKAI Co., Ltd.

Towa Food Service Co., Ltd.

Choushimaru Co., Ltd.

Kourakuen Holdings Corp.

EAT&HOLDINGS Co., Ltd.

WDI Corp.

ANRAKUTEI Co., Ltd.

Hiramatsu, Inc.

Yakiniku Sakai Holdings, Inc.

Why is ANRAKUTEI Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.03%

The company has been able to generate a Return on Capital Employed (avg) of 5.03% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 50.18% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 5.03% signifying low profitability per unit of total capital (equity and debt)

Flat results in Dec 25

INVENTORY TURNOVER RATIO(HY) Lowest at 5.6 times
DEBTORS TURNOVER RATIO(HY) Lowest at 20.55 times
INTEREST(Q) Highest at JPY 55.88 MM

With ROCE of 12.97%, it has a expensive valuation with a 1.81 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 4.36%, its profits have fallen by -30.7%

Underperformed the market in the last 1 year

The stock has generated a return of 4.36% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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 Leisure Services)

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

Is ANRAKUTEI Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ANRAKUTEI Co., Ltd.

4.36%

-0.87

52.58%

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)

14.62%

EBIT Growth (5y)

50.18%

EBIT to Interest (avg)

-2.32

Debt to EBITDA (avg)

5.43

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.68

Tax Ratio

40.48%

Dividend Payout Ratio

11.75%

Pledged Shares

Institutional Holding

ROCE (avg)

4.80%

ROE (avg)

9.29%

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

2.23

EV to EBIT

13.94

EV to EBITDA

9.05

EV to Capital Employed

1.81

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

12.97%

ROE (Latest)

12.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.15% (YoY

CASH AND EQV(HY)

Highest at JPY 14,611.4 MM

NET PROFIT(Q)

Highest at JPY 245.49 MM

EPS(Q)

Highest at JPY 53.77

-13What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.6 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 20.55 times

INTEREST(Q)

Highest at JPY 55.88 MM

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

Net Profit

Highest at JPY 245.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 245.49 MM has Grown at 100.57%

over average net sales of the previous four periods of JPY -42,958.05 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 53.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 14,611.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.15% (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

Here's what is not working for ANRAKUTEI Co., Ltd.

Interest

At JPY 55.88 MM has Grown at 11.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 55.88 MM

in the last five periods and Increased by 11.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 5.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 20.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio