ScoreWhy is Arisawa Mfg. Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.61
2
With a growth in Net Profit of 69.77%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 8.29%
- INTEREST COVERAGE RATIO(Q) Highest at 5,094.7
- RAW MATERIAL COST(Y) Fallen by -7.96% (YoY)
3
With ROE of 8.19%, it has a very attractive valuation with a 0.98 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 65.95%, its profits have risen by 135.2% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
- The stock has generated a return of 65.95% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Arisawa Mfg. Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arisawa Mfg. Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Arisawa Mfg. Co., Ltd.
-100.0%
1.69
31.78%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.62%
EBIT Growth (5y)
12.93%
EBIT to Interest (avg)
20.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.80
Tax Ratio
24.58%
Dividend Payout Ratio
80.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.67%
ROE (avg)
6.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.98
EV to EBIT
8.29
EV to EBITDA
5.78
EV to Capital Employed
0.98
EV to Sales
0.81
PEG Ratio
0.09
Dividend Yield
0.04%
ROCE (Latest)
11.82%
ROE (Latest)
8.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 8.29%
INTEREST COVERAGE RATIO(Q)
Highest at 5,094.7
RAW MATERIAL COST(Y)
Fallen by -7.96% (YoY
NET SALES(Q)
Highest at JPY 14,724.69 MM
OPERATING PROFIT(Q)
Highest at JPY 2,330.32 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.83 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,865.67 MM
NET PROFIT(Q)
Highest at JPY 1,415.8 MM
EPS(Q)
Highest at JPY 42.54
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 3.71 %
CASH AND EQV(HY)
Lowest at JPY 25,668.89 MM
Here's what is working for Arisawa Mfg. Co., Ltd.
Interest Coverage Ratio
Highest at 5,094.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 14,724.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 14,724.69 MM has Grown at 15.08%
over average net sales of the previous four periods of JPY 12,795.16 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,330.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,865.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,865.67 MM has Grown at 63.79%
over average net sales of the previous four periods of JPY 1,139.08 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,415.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,415.8 MM has Grown at 66.05%
over average net sales of the previous four periods of JPY 852.65 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 42.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -7.96% (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 669.95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Arisawa Mfg. Co., Ltd.
Debt-Equity Ratio
Highest at 3.71 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at JPY 25,668.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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