Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Arr Planner Co., Ltd. ?
1
With a growth in Operating Profit of 73.58%, the company declared Outstanding results in Jan 26
- The company has declared positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 36.46%
- DEBT-EQUITY RATIO (HY) Lowest at 167.66 %
- DIVIDEND PAYOUT RATIO(Y) Highest at 32.97%
2
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 2.64%, its profits have risen by 68.8% ; the PEG ratio of the company is 0.1
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.
2.64%
1.35
73.85%
Japan Nikkei 225
71.75%
2.62
26.55%
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
0
Institutional Holding
0
ROCE (avg)
7.74%
ROE (avg)
115.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
ROCE (Latest)
16.31%
ROE (Latest)
30.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
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 periodsMOJO 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)






