Architects Studio Japan, Inc. (6085) 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

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Architects Studio Japan, Inc.

Aqualine Ltd.

Why is Architects Studio Japan, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.16% and Operating profit at 12.29% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -100.42
NET SALES(HY) At JPY 337.49 MM has Grown at -41.67%
INTEREST(HY) At JPY 11.78 MM has Grown at 404.63%
PRE-TAX PROFIT(Q) At JPY -191.37 MM has Fallen at -145.74%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 1713.98%, its profits have risen by 60.4%

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 Construction)

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

Is Architects Studio Japan, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Architects Studio Japan, Inc.

1713.98%

9.97

158.00%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.16%

EBIT Growth (5y)

12.29%

EBIT to Interest (avg)

-100.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

11.66

Sales to Capital Employed (avg)

1.87

Tax Ratio

3.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

21.23

EV to EBIT

-33.32

EV to EBITDA

-34.03

EV to Capital Employed

2.60

EV to Sales

3.54

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.80%

ROE (Latest)

-97.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -14,956.61 %

INVENTORY TURNOVER RATIO(HY)

Highest at 20.36 times

NET SALES(Q)

At JPY 141.18 MM has Grown at 18.38%

-34What is not working for the Company

NET SALES(HY)

At JPY 337.49 MM has Grown at -41.67%

INTEREST(HY)

At JPY 11.78 MM has Grown at 404.63%

PRE-TAX PROFIT(Q)

At JPY -191.37 MM has Fallen at -145.74%

RAW MATERIAL COST(Y)

Grown by 45.58% (YoY

OPERATING PROFIT(Q)

Lowest at JPY -197.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -139.79 %

NET PROFIT(Q)

Lowest at JPY -174.65 MM

Here's what is working for Architects Studio Japan, Inc.

Net Sales

At JPY 141.18 MM has Grown at 18.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at -14,956.61 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 20.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Architects Studio Japan, Inc.

Interest

At JPY 11.78 MM has Grown at 404.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -191.37 MM has Fallen at -145.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -174.65 MM has Fallen at -122.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -197.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -139.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at JPY -174.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 45.58% (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