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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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FCE, Inc.

GiG Works, Inc.

Arbeit-Times Co., Ltd.

GUPPYs, Inc.

Why is Arbeit-Times Co., Ltd. ?

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

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

Flat results in May 25

ROCE(HY) Lowest at -14.74%
DEBT-EQUITY RATIO (HY) Highest at -56.45 %
RAW MATERIAL COST(Y) Grown by 5.5% (YoY)

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 23.24%, its profits have risen by 388.3% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

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.

23.94%

0.68

22.12%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

1.23

Tax Ratio

5.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.71%

ROE (avg)

1.23%

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

1.63

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

ROCE (Latest)

8.63%

ROE (Latest)

3.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

16What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(Q)

Highest at JPY 1,221.11 MM

OPERATING PROFIT(Q)

Highest at JPY 74.06 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.06 %

PRE-TAX PROFIT(Q)

At JPY 49.66 MM has Grown at 95.68%

NET PROFIT(Q)

At JPY 37.44 MM has Grown at 76.26%

-6What is not working for the Company

ROCE(HY)

Lowest at -14.74%

DEBT-EQUITY RATIO (HY)

Highest at -56.45 %

RAW MATERIAL COST(Y)

Grown by 5.5% (YoY

CASH AND EQV(HY)

Lowest at JPY 3,511.15 MM

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

Net Sales

Highest at JPY 1,221.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,221.11 MM has Grown at 17.4%

over average net sales of the previous four periods of JPY 1,040.15 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 74.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 6.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 49.66 MM has Grown at 95.68%

over average net sales of the previous four periods of JPY 25.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 37.44 MM has Grown at 76.26%

over average net sales of the previous four periods of JPY 21.24 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Depreciation

Highest at JPY 24.23 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 24.23 MM has Grown at 158.04%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Debt-Equity Ratio

Highest at -56.45 % and Grown

In each half year 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

Cash and Eqv

Lowest at JPY 3,511.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.5% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales