Why is Arisawa Mfg. Co., Ltd. ?
1
With ROE of 8.14%, 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 76.01%, its profits have risen by 6.3% ; the PEG ratio of the company is 3.3
- At the current price, the company has a high dividend yield of 0
2
Market Beating performance in long term as well as near term
- Along with generating 76.01% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Arisawa Mfg. Co., Ltd.
76.01%
1.83
42.91%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality key factors
Factor
Value
Sales Growth (5y)
2.88%
EBIT Growth (5y)
13.08%
EBIT to Interest (avg)
21.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.83
Tax Ratio
24.07%
Dividend Payout Ratio
81.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.40%
ROE (avg)
6.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.68
EV to EBIT
16.02
EV to EBITDA
11.04
EV to Capital Employed
1.66
EV to Sales
1.56
PEG Ratio
3.30
Dividend Yield
NA
ROCE (Latest)
10.33%
ROE (Latest)
8.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
15What is working for the Company
ROCE(HY)
Highest at 10.74%
NET SALES(Q)
Highest at JPY 15,828.26 MM
RAW MATERIAL COST(Y)
Fallen by -11.64% (YoY
NET PROFIT(9M)
Higher at JPY 4,069.57 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.95 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.05 times
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,516.11
INTEREST(Q)
Highest at JPY 72.76 MM
Here's what is working for Arisawa Mfg. Co., Ltd.
Net Sales
Highest at JPY 15,828.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 4,069.57 MM has Grown at 57.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 15,828.26 MM has Grown at 12.11%
over average net sales of the previous four periods of JPY 14,118.55 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 2.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 4,069.57 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -11.64% (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 Arisawa Mfg. Co., Ltd.
Interest
At JPY 72.76 MM has Grown at 27.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,516.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 72.76 MM
in the last five periods and Increased by 27.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






