ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Araya Industrial Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 70.27
2
Poor long term growth as Net Sales has grown by an annual rate of 2.05% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY 931 MM has Grown at -35.44%
- CASH AND EQV(HY) Lowest at JPY 16,038 MM
- INTEREST(Q) Highest at JPY 27 MM
4
With ROE of 6.28%, it has a very attractive valuation with a 0.86 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 9.76%, its profits have risen by 30.3% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Araya Industrial Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Araya Industrial Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Araya Industrial Co., Ltd.
9.76%
-0.91
57.59%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.05%
EBIT Growth (5y)
18.71%
EBIT to Interest (avg)
70.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.09
Tax Ratio
25.04%
Dividend Payout Ratio
76.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.58%
ROE (avg)
7.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.86
EV to EBIT
17.84
EV to EBITDA
11.58
EV to Capital Employed
0.87
EV to Sales
0.72
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
4.86%
ROE (Latest)
6.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 3.45
RAW MATERIAL COST(Y)
Fallen by -20.24% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.45 times
-16What is not working for the Company
NET PROFIT(HY)
At JPY 931 MM has Grown at -35.44%
CASH AND EQV(HY)
Lowest at JPY 16,038 MM
INTEREST(Q)
Highest at JPY 27 MM
Here's what is working for Araya Industrial Co., Ltd.
Dividend per share
Highest at JPY 3.45 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Debtors Turnover Ratio
Highest at 3.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.24% (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 265 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 Araya Industrial Co., Ltd.
Interest
At JPY 27 MM has Grown at 17.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 931 MM has Grown at -35.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 27 MM
in the last five periods and Increased by 17.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 16,038 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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