ScoreComparison
Why is Art Vivant Co., Ltd. ?
1
Flat results in Mar 26
- INTEREST(HY) At JPY 48.71 MM has Grown at 19.29%
- NET PROFIT(Q) At JPY 54.5 MM has Fallen at -79.65%
- INTEREST COVERAGE RATIO(Q) Lowest at 728.49
2
With ROCE of 13.80%, it has a very attractive valuation with a 0.97 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 77.55%, its profits have fallen by -6.6% ; the PEG ratio of the company is 0.3
3
Market Beating Performance
- The stock has generated a return of 77.55% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Art Vivant Co., Ltd. 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
Is Art Vivant Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Art Vivant Co., Ltd.
77.55%
1.70
45.62%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.02%
EBIT Growth (5y)
10.30%
EBIT to Interest (avg)
30.16
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.41
Tax Ratio
35.27%
Dividend Payout Ratio
32.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.85%
ROE (avg)
9.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.97
EV to EBIT
7.05
EV to EBITDA
6.81
EV to Capital Employed
0.97
EV to Sales
1.69
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
13.80%
ROE (Latest)
9.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET PROFIT(HY)
At JPY 779.4 MM has Grown at 1,117.35%
DIVIDEND PAYOUT RATIO(Y)
Highest at 504.49%
CASH AND EQV(HY)
Highest at JPY 16,340.6 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 9.76 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.72 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.75 times
NET SALES(Q)
Highest at JPY 3,826.28 MM
-17What is not working for the Company
INTEREST(HY)
At JPY 48.71 MM has Grown at 19.29%
NET PROFIT(Q)
At JPY 54.5 MM has Fallen at -79.65%
INTEREST COVERAGE RATIO(Q)
Lowest at 728.49
PRE-TAX PROFIT(Q)
At JPY 304.52 MM has Fallen at -48.89%
RAW MATERIAL COST(Y)
Grown by 25.8% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 169.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.44 %
Here's what is working for Art Vivant Co., Ltd.
Net Sales
At JPY 3,826.28 MM has Grown at 33.26%
over average net sales of the previous four periods of JPY 2,871.36 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 3,826.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 16,340.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 9.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 504.49%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Art Vivant Co., Ltd.
Net Profit
At JPY 54.5 MM has Fallen at -79.65%
over average net sales of the previous four periods of JPY 267.85 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 48.71 MM has Grown at 19.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 728.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 304.52 MM has Fallen at -48.89%
over average net sales of the previous four periods of JPY 595.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY 169.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 25.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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