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
- INTEREST COVERAGE RATIO(Q) Lowest at 732.22
- NET SALES(Q) Lowest at JPY 7,464.01 MM
- INTEREST(Q) Highest at JPY 60.88 MM
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.61% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-49.8%
-0.84
53.97%
Japan Nikkei 225
43.58%
1.48
29.43%
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
Mildly Bullish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at JPY 447.16 MM
RAW MATERIAL COST(Y)
Fallen by -0.97% (YoY
CASH AND EQV(HY)
Highest at JPY 16,021.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 60.2 %
-19What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 732.22
NET SALES(Q)
Lowest at JPY 7,464.01 MM
INTEREST(Q)
Highest at JPY 60.88 MM
OPERATING PROFIT(Q)
Lowest at JPY 445.77 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 189.47 MM
NET PROFIT(Q)
At JPY 122.22 MM has Fallen at -39.99%
Here's what is working for ANRAKUTEI Co., Ltd.
Cash and Eqv
Highest at JPY 16,021.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 60.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.97% (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 60.88 MM has Grown at 10.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 732.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 189.47 MM has Fallen at -41.38%
over average net sales of the previous four periods of JPY 323.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Lowest at JPY 7,464.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 60.88 MM
in the last five periods and Increased by 10.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 445.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 189.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 122.22 MM has Fallen at -39.99%
over average net sales of the previous four periods of JPY 203.65 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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