Arr Planner Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

e'grand Co., Ltd.

Arr Planner Co., Ltd.

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First-corporation Inc.

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Tsuchiya Holdings Co., Ltd.

MELDIA Development & Construction Co., Ltd.

Why is Arr Planner Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 16.54% and Operating profit at 64.30% over the last 5 years
The company is Net-Debt Free

Positive results in Apr 26

NET PROFIT(HY) At JPY 1,490.3 MM has Grown at 60.4%
ROCE(HY) Highest at 38.38%
RAW MATERIAL COST(Y) Fallen by -3.21% (YoY)

With ROCE of 16.31%, it has a fair valuation with a 1.59 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 -18.80%, its profits have risen by 68.8% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -18.80% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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, Medium Return

Absolute

Risk Adjusted

Volatility

Arr Planner Co., Ltd.

-18.8%

1.23

71.65%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.54%

EBIT Growth (5y)

64.30%

EBIT to Interest (avg)

8.18

Debt to EBITDA (avg)

9.20

Net Debt to Equity (avg)

2.06

Sales to Capital Employed (avg)

1.74

Tax Ratio

28.29%

Dividend Payout Ratio

17.34%

Pledged Shares

Institutional Holding

ROCE (avg)

7.74%

ROE (avg)

115.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.66

EV to EBIT

9.77

EV to EBITDA

9.07

EV to Capital Employed

1.59

EV to Sales

0.69

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

16.31%

ROE (Latest)

30.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET PROFIT(HY)

At JPY 1,490.3 MM has Grown at 60.4%

ROCE(HY)

Highest at 38.38%

RAW MATERIAL COST(Y)

Fallen by -3.21% (YoY

CASH AND EQV(HY)

Highest at JPY 12,358.58 MM

NET SALES(Q)

At JPY 12,635.42 MM has Grown at 23.33%

-9What is not working for the Company

INTEREST(Q)

Highest at JPY 80.24 MM

Here's what is working for Arr Planner Co., Ltd.

Net Profit

At JPY 1,490.3 MM has Grown at 60.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

At JPY 12,635.42 MM has Grown at 23.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 12,358.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.21% (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

Highest at JPY 80.24 MM

in the last five periods and Increased by 9.27% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)