ScoreWhy is Arbeit-Times Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.77%
- The company has been able to generate a Return on Equity (avg) of 1.77% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.77%
- Poor long term growth as Net Sales has grown by an annual rate of 8.76% and Operating profit at 18.06% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 1.77% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.76% and Operating profit at 18.06% over the last 5 years
4
With a growth in Operating Profit of 131.61%, the company declared Very Positive results in May 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 8.43%
- RAW MATERIAL COST(Y) Fallen by 0.6% (YoY)
- NET SALES(Q) Highest at JPY 1,304 MM
5
With ROE of 6.62%, it has a expensive valuation with a 1.50 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 3.80%, its profits have risen by 122.5% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arbeit-Times Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arbeit-Times Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arbeit-Times Co., Ltd.
3.8%
0.27
28.99%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.76%
EBIT Growth (5y)
18.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.49
Tax Ratio
4.77%
Dividend Payout Ratio
48.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.07%
ROE (avg)
1.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.50
EV to EBIT
16.05
EV to EBITDA
9.93
EV to Capital Employed
2.25
EV to Sales
0.54
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
14.01%
ROE (Latest)
6.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 8.43%
RAW MATERIAL COST(Y)
Fallen by 0.6% (YoY
NET SALES(Q)
Highest at JPY 1,304 MM
OPERATING PROFIT(Q)
Highest at JPY 149.53 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.47 %
PRE-TAX PROFIT(Q)
Highest at JPY 125.92 MM
NET PROFIT(Q)
At JPY 82.23 MM has Grown at 73.96%
-11What is not working for the Company
INTEREST(HY)
At JPY 0.19 MM has Grown at 743.48%
INTEREST COVERAGE RATIO(Q)
Lowest at 77,877.6
CASH AND EQV(HY)
Lowest at JPY 3,477.64 MM
Here's what is working for Arbeit-Times Co., Ltd.
Pre-Tax Profit
At JPY 125.92 MM has Grown at 197.45%
over average net sales of the previous four periods of JPY 42.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 1,304 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 149.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 125.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 82.23 MM has Grown at 73.96%
over average net sales of the previous four periods of JPY 47.27 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.6% (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 Arbeit-Times Co., Ltd.
Interest
At JPY 0.19 MM has Grown at 743.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 77,877.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Cash and Eqv
Lowest at JPY 3,477.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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