ScoreWhy is ARIAKE JAPAN Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 4.56% and Operating profit at -1.17% over the last 5 years
3
Flat results in Jun 25
4
With ROE of 6.40%, it has a very attractive valuation with a 1.68 Price to Book Value
- 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 -8.79%, its profits have fallen by -1.7%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -8.79% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ARIAKE JAPAN Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ARIAKE JAPAN Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ARIAKE JAPAN Co., Ltd.
-8.79%
0.07
28.32%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.56%
EBIT Growth (5y)
-1.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.51
Tax Ratio
31.19%
Dividend Payout Ratio
50.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.48%
ROE (avg)
6.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.68
EV to EBIT
13.88
EV to EBITDA
11.63
EV to Capital Employed
2.26
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
16.31%
ROE (Latest)
6.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.79%
RAW MATERIAL COST(Y)
Fallen by -8.07% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ARIAKE JAPAN Co., Ltd.
Inventory Turnover Ratio
Highest at 3.79% and Grown
In each half year 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 -8.07% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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