ScoreWhy is Arclands Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in May 25
- CASH AND EQV(HY) Lowest at JPY 34,294 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 28.7%
3
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 11.51%, 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
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.51% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arclands Corp. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arclands Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arclands Corp.
11.51%
-0.23
17.52%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.38
Tax Ratio
38.35%
Dividend Payout Ratio
24.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.79%
ROE (avg)
13.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 3.56%
in the last five Semi-Annual periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 28.7%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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