ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Arr Planner Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 8.60% and Operating profit at 40.18% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 8.60% and Operating profit at 40.18% over the last 5 years
3
Positive results in Jul 26
- ROCE(HY) Highest at 37.88%
- DIVIDEND PAYOUT RATIO(Y) Highest at 26.59%
- RAW MATERIAL COST(Y) Fallen by -10.53% (YoY)
4
With ROCE of 17.59%, it has a attractive valuation with a 1.29 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 -34.23%, its profits have risen by 57.8%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.23% returns
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Arr Planner Co., Ltd.
-34.66%
1.81
69.56%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.60%
EBIT Growth (5y)
40.18%
EBIT to Interest (avg)
9.17
Debt to EBITDA (avg)
8.32
Net Debt to Equity (avg)
2.06
Sales to Capital Employed (avg)
1.76
Tax Ratio
29.07%
Dividend Payout Ratio
17.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.75%
ROE (avg)
115.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.83
EV to EBIT
7.35
EV to EBITDA
6.95
EV to Capital Employed
1.29
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.59%
ROE (Latest)
33.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
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 Trend19What is working for the Company
ROCE(HY)
Highest at 37.88%
DIVIDEND PAYOUT RATIO(Y)
Highest at 26.59%
RAW MATERIAL COST(Y)
Fallen by -10.53% (YoY
CASH AND EQV(HY)
Highest at JPY 12,648.19 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 354.7
NET SALES(Q)
Highest at JPY 14,736 MM
OPERATING PROFIT(Q)
Highest at JPY 1,560.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.59 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,414.2 MM
NET PROFIT(Q)
Highest at JPY 1,004.06 MM
EPS(Q)
Highest at JPY 94.04
-13What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.61 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 354.7 times
INTEREST(Q)
Highest at JPY 96.56 MM
Here's what is working for Arr Planner Co., Ltd.
Net Sales
Highest at JPY 14,736 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,560.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,414.2 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 1,004.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 94.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 12,648.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 354.7
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 26.59%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -10.53% (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 96.56 MM has Grown at 20.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 96.56 MM
in the last five periods and Increased by 20.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 354.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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