ScoreWhy is ArkCore, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- 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)
24.65%
EBIT Growth (5y)
165.43%
EBIT to Interest (avg)
17.48
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
2.55
Tax Ratio
33.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.78%
ROE (avg)
34.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.84
EV to EBIT
1.03
EV to EBITDA
0.90
EV to Capital Employed
0.65
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
62.69%
ROE (Latest)
18.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 349.81 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -46.95 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.42 times
-22What is not working for the Company
NET SALES(Q)
At JPY 1,379.54 MM has Fallen at -21.92%
DEBTORS TURNOVER RATIO(HY)
Lowest at 70.15 times
OPERATING PROFIT(Q)
Lowest at JPY -46.45 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.37 %
PRE-TAX PROFIT(Q)
Lowest at JPY -69.14 MM
NET PROFIT(Q)
Lowest at JPY -46.01 MM
EPS(Q)
Lowest at JPY -25.47
Here's what is working for ArkCore, Inc.
Debt-Equity Ratio
Lowest at -46.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at JPY 349.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Highest at 5.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 20.82 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 ArkCore, Inc.
Net Sales
At JPY 1,379.54 MM has Fallen at -21.92%
over average net sales of the previous four periods of JPY 1,766.91 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -69.14 MM has Fallen at -163.31%
over average net sales of the previous four periods of JPY 109.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -46.01 MM has Fallen at -163.64%
over average net sales of the previous four periods of JPY 72.3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -46.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -3.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -69.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -46.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -25.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 70.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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