Arbeit-Times Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3126180003
JPY
194.00
43 (28.48%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
HIRAYAMA Holdings Co. Ltd.
SUS Co., Ltd.
Tsunagu Group Holdings, Inc.
Sportsfield Co., Ltd.
FCE, Inc.
Geechs, Inc.
GiG Works, Inc.
Advantage Risk Management Co., Ltd.
Human Creation Holdings, Inc.
Arbeit-Times Co., Ltd.
GUPPY’s, Inc.

Why is Arbeit-Times Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 1.23%
  • The company has been able to generate a Return on Equity (avg) of 1.23% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.77% and Operating profit at -18.46% over the last 5 years
3
Flat results in Nov 25
  • NET PROFIT(HY) At JPY 51.09 MM has Grown at -36.74%
  • ROCE(HY) Lowest at -15.4%
  • CASH AND EQV(HY) Lowest at JPY 3,195.31 MM
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 29.73%, its profits have risen by 388.3% ; the PEG ratio of the company is 0.1
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 Diversified Commercial Services)

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

Is Arbeit-Times Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Arbeit-Times Co., Ltd.
-100.0%
1.11
23.80%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
-1.77%
EBIT Growth (5y)
-18.46%
EBIT to Interest (avg)
-24.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
1.36
Tax Ratio
5.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.71%
ROE (avg)
1.23%
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
53
Industry P/E
Price to Book Value
1.63
EV to EBIT
37.14
EV to EBITDA
23.47
EV to Capital Employed
3.20
EV to Sales
0.61
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
8.63%
ROE (Latest)
3.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET PROFIT(9M)

Higher at JPY 88.53 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.12 %

-5What is not working for the Company
NET PROFIT(HY)

At JPY 51.09 MM has Grown at -36.74%

ROCE(HY)

Lowest at -15.4%

CASH AND EQV(HY)

Lowest at JPY 3,195.31 MM

Here's what is working for Arbeit-Times Co., Ltd.

Operating Profit Margin
Highest at 6.12 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Depreciation
Highest at JPY 25.05 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Arbeit-Times Co., Ltd.

Net Profit
At JPY 51.09 MM has Grown at -36.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv
Lowest at JPY 3,195.31 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents