Arclands Corp. (9842) 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

Joyful Honda Co. Ltd.

Keiyo Co., Ltd.

DCM Holdings Co., Ltd.

Handsman Co., Ltd.

NAFCO Co., Ltd.

Makiya Co., Ltd.

Alleanza Holdings Co., Ltd.

KOMERI CO., LTD.

Arclands Corp.

Kohnan Shoji Co., Ltd.

Sekichu Co., Ltd.

Why is Arclands Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in May 25

CASH AND EQV(HY) Lowest at JPY 34,294 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 28.7%

With ROCE of 8.06%, it has a very attractive valuation with a 0.95 Enterprise value to Capital Employed

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 18.63%, its profits have risen by 6.4% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 18.63% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%

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 Furniture, Home Furnishing)

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

Is Arclands Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Arclands Corp.

-100.0%

0.06

17.53%

Japan Nikkei 225

38.59%

1.50

26.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.05%

EBIT Growth (5y)

11.13%

EBIT to Interest (avg)

14.41

Debt to EBITDA (avg)

4.07

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

1.42

Tax Ratio

38.35%

Dividend Payout Ratio

24.61%

Pledged Shares

Institutional Holding

ROCE (avg)

7.79%

ROE (avg)

13.50%

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

0.91

EV to EBIT

11.77

EV to EBITDA

6.64

EV to Capital Employed

0.95

EV to Sales

0.58

PEG Ratio

1.54

Dividend Yield

0.04%

ROCE (Latest)

8.06%

ROE (Latest)

9.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

7What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 74.23 %

INTEREST COVERAGE RATIO(Q)

Highest at 2,980.57

RAW MATERIAL COST(Y)

Fallen by -0.87% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.56%

NET SALES(Q)

Highest at JPY 85,483 MM

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 34,294 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 28.7%

Here's what is working for Arclands Corp.

Interest Coverage Ratio

Highest at 2,980.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 74.23 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Sales

Highest at JPY 85,483 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 3.56%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.87% (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 Arclands Corp.

Cash and Eqv

Lowest at JPY 34,294 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 28.7%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio