Anritsu Corp. (6754) 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

Nissan Chemical Corp.

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Anritsu Corp.

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Topcon Corp.

Why is Anritsu Corp. ?

Positive results in Jun 26

PRE-TAX PROFIT(Q) At JPY 4,631 MM has Grown at 242.78%
NET PROFIT(Q) At JPY 3,286 MM has Grown at 463.64%
ROCE(HY) Highest at 11.33%

With ROE of 8.34%, it has a expensive valuation with a 4.35 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 98.82%, its profits have risen by 23.3% ; the PEG ratio of the company is 2.2
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 98.82% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Anritsu Corp. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Anritsu Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anritsu Corp.

98.82%

3.50

59.58%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.10%

EBIT Growth (5y)

-7.41%

EBIT to Interest (avg)

30.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.87

Tax Ratio

27.72%

Dividend Payout Ratio

54.83%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

15.84%

ROE (avg)

9.49%

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

4.35

EV to EBIT

38.22

EV to EBITDA

26.83

EV to Capital Employed

5.83

EV to Sales

4.57

PEG Ratio

2.24

Dividend Yield

ROCE (Latest)

15.25%

ROE (Latest)

8.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

20What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 4,631 MM has Grown at 242.78%

NET PROFIT(Q)

At JPY 3,286 MM has Grown at 463.64%

ROCE(HY)

Highest at 11.33%

NET SALES(Q)

At JPY 32,584 MM has Grown at 37.95%

RAW MATERIAL COST(Y)

Fallen by -7.08% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.31 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.03 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Anritsu Corp.

Pre-Tax Profit

At JPY 4,631 MM has Grown at 242.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 3,286 MM has Grown at 463.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 32,584 MM has Grown at 37.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 2.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7.08% (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 1,654 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)