ScoreWhy is Arcs Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.67%
- The company has been able to generate a Return on Equity (avg) of 6.67% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -0.13% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.67% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.40% and Operating profit at -0.13% over the last 5 years
4
Negative results in May 26
- INTEREST COVERAGE RATIO(Q) Lowest at 9,108.33
- DEBTORS TURNOVER RATIO(HY) Lowest at 49.22 times
- INTEREST(Q) Highest at JPY 72 MM
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.40%
EBIT Growth (5y)
-0.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
2.94
Tax Ratio
31.83%
Dividend Payout Ratio
35.44%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
13.28%
ROE (avg)
6.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.96
EV to EBIT
6.97
EV to EBITDA
4.36
EV to Capital Employed
0.94
EV to Sales
0.20
PEG Ratio
1.29
Dividend Yield
0.03%
ROCE (Latest)
13.55%
ROE (Latest)
6.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.62% (YoY
CASH AND EQV(HY)
Highest at JPY 183,805 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -33.59 %
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 9,108.33
DEBTORS TURNOVER RATIO(HY)
Lowest at 49.22 times
INTEREST(Q)
Highest at JPY 72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.14 %
Here's what is working for Arcs Co., Ltd.
Cash and Eqv
Highest at JPY 183,805 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -33.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.62% (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 Arcs Co., Ltd.
Interest
At JPY 72 MM has Grown at 63.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 9,108.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 72 MM
in the last five periods and Increased by 63.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 4.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 49.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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