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Araya Industrial Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3125600001
JPY
4,750.00
35 (0.74%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nippon Thompson Co., Ltd.
Daido Metal Co., Ltd.
Mitsubishi Steel Mfg. Co., Ltd.
Maezawa Kyuso Industries Co., Ltd.
Nippon Seisen Co., Ltd.
TOKYO ROPE MFG. CO., LTD.
Neturen Co., Ltd.
CK San-Etsu Co., Ltd.
Nippon Denko Co., Ltd.
Araya Industrial Co., Ltd.
Tsubaki Nakashima Co., Ltd
Why is Araya Industrial Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.86% over the last 5 years
2
With a fall in Net Sales of -0.38%, the company declared Very Negative results in Jun 25
  • CASH AND EQV(HY) Lowest at JPY 13,632 MM
  • DEBT-EQUITY RATIO (HY) Highest at 0.72 %
  • NET SALES(Q) Lowest at JPY 10,296 MM
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.84% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Industrial Manufacturing)

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

Is Araya Industrial Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Araya Industrial Co., Ltd.
-2.16%
-0.44
20.51%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.86%
EBIT Growth (5y)
5.17%
EBIT to Interest (avg)
70.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.12
Tax Ratio
25.04%
Dividend Payout Ratio
76.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.58%
ROE (avg)
7.37%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.90
EV to EBIT
16.51
EV to EBITDA
10.83
EV to Capital Employed
0.90
EV to Sales
0.63
PEG Ratio
0.53
Dividend Yield
0.01%
ROCE (Latest)
5.45%
ROE (Latest)
7.00%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET PROFIT(HY)

At JPY 1,273 MM has Grown at 80.06%

RAW MATERIAL COST(Y)

Fallen by -25.25% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.26%

OPERATING PROFIT MARGIN(Q)

Highest at 7.9 %

-14What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 13,632 MM

DEBT-EQUITY RATIO (HY)

Highest at 0.72 %

NET SALES(Q)

Lowest at JPY 10,296 MM

INTEREST(Q)

Highest at JPY 17 MM

Here's what is working for Araya Industrial Co., Ltd.
Net Profit
At JPY 1,273 MM has Grown at 80.06%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Operating Profit Margin
Highest at 7.9 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio
Highest at 3.26%
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 -25.25% (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 Araya Industrial Co., Ltd.
Interest
At JPY 17 MM has Grown at 13.33%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
Lowest at JPY 10,296 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 17 MM
in the last five periods and Increased by 13.33% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 13,632 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 0.72 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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