ScoreWhy is ArkCore, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ArkCore, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.38%
EBIT Growth (5y)
63.16%
EBIT to Interest (avg)
23.06
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
2.59
Tax Ratio
31.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
52.22%
ROE (avg)
34.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.88
EV to EBIT
1.49
EV to EBITDA
1.28
EV to Capital Employed
0.78
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
52.15%
ROE (Latest)
18.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 603.58 MM
RAW MATERIAL COST(Y)
Fallen by -3.03% (YoY
CASH AND EQV(HY)
Highest at JPY 3,648.87 MM
NET SALES(Q)
Highest at JPY 2,361.29 MM
OPERATING PROFIT(Q)
Highest at JPY 289.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.26 %
PRE-TAX PROFIT(Q)
Highest at JPY 269.49 MM
NET PROFIT(Q)
Highest at JPY 182.71 MM
EPS(Q)
Highest at JPY 99.83
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ArkCore, Inc.
Net Sales
At JPY 2,361.29 MM has Grown at 30.22%
over average net sales of the previous four periods of JPY 1,813.24 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 269.49 MM has Grown at 155.03%
over average net sales of the previous four periods of JPY 105.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 182.71 MM has Grown at 153.73%
over average net sales of the previous four periods of JPY 72.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 603.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 2,361.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 289.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 269.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 182.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 99.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,648.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.03% (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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