Arbeit-Times Co., Ltd. (2341) 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

Sportsfield Co., Ltd.

SUS Co., Ltd.

Tsunagu Group Holdings, Inc.

HIRAYAMA Holdings Co. Ltd.

FCE, Inc.

Arbeit-Times Co., Ltd.

Geechs, Inc.

Advantage Risk Management Co., Ltd.

Human Creation Holdings, Inc.

GiG Works, Inc.

GUPPYs, Inc.

Why is Arbeit-Times Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of 6.39% and Operating profit at 18.37% over the last 5 years

With a growth in Net Profit of 304.2%, the company declared Outstanding results in Feb 26

ROCE(HY) Highest at 6.72%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY) Highest at 491.18 times

With ROE of 3.07%, it has a risky valuation with a 1.94 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 5.96%, its profits have risen by 91% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

The stock has generated a return of 5.96% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How 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.

5.96%

0.19

28.22%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.39%

EBIT Growth (5y)

18.37%

EBIT to Interest (avg)

-24.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

1.42

Tax Ratio

5.72%

Dividend Payout Ratio

48.36%

Pledged Shares

Institutional Holding

ROCE (avg)

5.71%

ROE (avg)

1.77%

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

1.94

EV to EBIT

26.36

EV to EBITDA

16.68

EV to Capital Employed

3.26

EV to Sales

0.82

PEG Ratio

0.62

Dividend Yield

ROCE (Latest)

12.38%

ROE (Latest)

3.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

18What is working for the Company

ROCE(HY)

Highest at 6.72%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

INVENTORY TURNOVER RATIO(HY)

Highest at 491.18 times

NET PROFIT(Q)

Highest at JPY 100.55 MM

EPS(Q)

Highest at JPY 5.5

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 3,323.23 MM

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

Net Profit

At JPY 100.55 MM has Grown at 375.77%

over average net sales of the previous four periods of JPY 21.13 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Highest at JPY 100.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 5.5

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 491.18 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 25.67 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.

Cash and Eqv

Lowest at JPY 3,323.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents