Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Arr Planner Co., Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(9M) At JPY 30,163.87 MM has Grown at 19.62%
- ROCE(HY) Highest at 33.21%
- PRE-TAX PROFIT(Q) At JPY 604.58 MM has Grown at 203.39%
2
With ROCE of 12.76%, it has a very attractive valuation with a 1.13 Enterprise value to Capital Employed
- 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 101.12%, its profits have risen by 561% ; the PEG ratio of the company is 0
3
Market Beating performance in long term as well as near term
- Along with generating 101.12% 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 Arr Planner Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arr Planner Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arr Planner Co., Ltd.
110.29%
5.80
47.71%
Japan Nikkei 225
27.37%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
9.24%
EBIT Growth (5y)
37.39%
EBIT to Interest (avg)
8.18
Debt to EBITDA (avg)
9.20
Net Debt to Equity (avg)
1.99
Sales to Capital Employed (avg)
1.69
Tax Ratio
28.29%
Dividend Payout Ratio
16.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.74%
ROE (avg)
277.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.38
EV to EBIT
8.82
EV to EBITDA
7.93
EV to Capital Employed
1.13
EV to Sales
0.47
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
12.76%
ROE (Latest)
25.53%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
17What is working for the Company
NET SALES(9M)
At JPY 30,163.87 MM has Grown at 19.62%
ROCE(HY)
Highest at 33.21%
PRE-TAX PROFIT(Q)
At JPY 604.58 MM has Grown at 203.39%
NET PROFIT(Q)
At JPY 412.14 MM has Grown at 216.92%
RAW MATERIAL COST(Y)
Fallen by -23.7% (YoY
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 56.47 MM
Here's what is working for Arr Planner Co., Ltd.
Pre-Tax Profit
At JPY 604.58 MM has Grown at 203.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 412.14 MM has Grown at 216.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 30,163.87 MM has Grown at 19.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -23.7% (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 Arr Planner Co., Ltd.
Interest
At JPY 56.47 MM has Grown at 13.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 56.47 MM
in the last five periods and Increased by 13.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






