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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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NAFCO Co., Ltd.

Makiya Co., Ltd.

Arclands Corp.

Sekichu Co., Ltd.

Kohnan Shoji Co., Ltd.

Why is Arclands Corp. ?

The company is Net-Debt Free

The company is Net-Debt Free

Negative results in Nov 25

ROCE(HY) Lowest at 6.03%
DEBTORS TURNOVER RATIO(HY) Lowest at 26.34 times
NET PROFIT(Q) At JPY 1,473.88 MM has Fallen at -43.37%

With ROCE of 7.40%, it has a very expensive valuation with a 0.96 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 5.06%, its profits have fallen by -24%
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 5.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%

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.

5.06%

-0.50

17.63%

Japan Nikkei 225

70.84%

2.78

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.01%

EBIT Growth (5y)

4.52%

EBIT to Interest (avg)

14.41

Debt to EBITDA (avg)

4.07

Net Debt to Equity (avg)

0.55

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)

13.27%

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

0.93

EV to EBIT

12.93

EV to EBITDA

6.79

EV to Capital Employed

0.96

EV to Sales

0.56

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

7.40%

ROE (Latest)

6.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.69 times

RAW MATERIAL COST(Y)

Fallen by -2.5% (YoY

-13What is not working for the Company

ROCE(HY)

Lowest at 6.03%

DEBTORS TURNOVER RATIO(HY)

Lowest at 26.34 times

NET PROFIT(Q)

At JPY 1,473.88 MM has Fallen at -43.37%

PRE-TAX PROFIT(Q)

Lowest at JPY 2,537 MM

Here's what is working for Arclands Corp.

Inventory Turnover Ratio

Highest at 3.69 times and Grown

In each half year 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 -2.5% (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

Depreciation

Highest at JPY 3,726 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 Arclands Corp.

Pre-Tax Profit

At JPY 2,537 MM has Fallen at -43.51%

over average net sales of the previous four periods of JPY 4,491 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,473.88 MM has Fallen at -43.37%

over average net sales of the previous four periods of JPY 2,602.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 26.34 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit

Lowest at JPY 2,537 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)