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 42.53%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 10.07%
- NET SALES(Q) Highest at JPY 15,212.07 MM
- RAW MATERIAL COST(Y) Fallen by -16.91% (YoY)
3
With ROE of 8.14%, it has a very attractive valuation with a 1.80 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 88.53%, its profits have risen by 6.3% ; the PEG ratio of the company is 3.5
- At the current price, the company has a high dividend yield of 0
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, Low Return
Absolute
Risk Adjusted
Volatility
Arisawa Mfg. Co., Ltd.
74.04%
1.91
37.48%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.88%
EBIT Growth (5y)
13.08%
EBIT to Interest (avg)
20.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.81
Tax Ratio
24.58%
Dividend Payout Ratio
80.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.67%
ROE (avg)
6.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.80
EV to EBIT
17.12
EV to EBITDA
11.80
EV to Capital Employed
1.77
EV to Sales
1.67
PEG Ratio
3.53
Dividend Yield
NA
ROCE (Latest)
10.33%
ROE (Latest)
8.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 10.07%
NET SALES(Q)
Highest at JPY 15,212.07 MM
RAW MATERIAL COST(Y)
Fallen by -16.91% (YoY
OPERATING PROFIT(Q)
Highest at JPY 2,376.82 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,154.41 MM
NET PROFIT(Q)
Highest at JPY 1,742.55 MM
EPS(Q)
Highest at JPY 61.02
-8What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 127.83%
CASH AND EQV(HY)
Lowest at JPY 27,059.35 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0.35 %
INTEREST(Q)
Highest at JPY 57 MM
Here's what is working for Arisawa Mfg. Co., Ltd.
Net Sales
Highest at JPY 15,212.07 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 15,212.07 MM has Grown at 14.17%
over average net sales of the previous four periods of JPY 13,323.87 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,376.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,154.41 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 2,154.41 MM has Grown at 63.86%
over average net sales of the previous four periods of JPY 1,314.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,742.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,742.55 MM has Grown at 76.69%
over average net sales of the previous four periods of JPY 986.21 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 61.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -16.91% (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 686.66 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.
Interest
At JPY 57 MM has Grown at 24.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 57 MM
in the last five periods and Increased by 24.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 27,059.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 0.35 %
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
Dividend Payout Ratio
Lowest at 127.83%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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