ScoreComparison
Why is Art Vivant Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 10.70%
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(HY) At JPY -171.05 MM has Grown at -125.16%
- ROCE(HY) Lowest at 7.67%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.44%
3
With ROCE of 9.96%, it has a very attractive valuation with a 0.91 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 76.19%, its profits have fallen by -32.5%
4
Market Beating Performance
- The stock has generated a return of 76.19% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
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.
75.24%
1.32
45.40%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.12%
EBIT Growth (5y)
1.71%
EBIT to Interest (avg)
29.68
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.41
Tax Ratio
42.89%
Dividend Payout Ratio
76.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.70%
ROE (avg)
9.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.88
EV to EBIT
9.17
EV to EBITDA
8.76
EV to Capital Employed
0.91
EV to Sales
1.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.96%
ROE (Latest)
7.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.65% (YoY
NET PROFIT(Q)
At JPY 406.27 MM has Grown at 100.6%
-26What is not working for the Company
NET PROFIT(HY)
At JPY -171.05 MM has Grown at -125.16%
ROCE(HY)
Lowest at 7.67%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.44%
INTEREST(Q)
At JPY 25.64 MM has Grown at 17.18%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.65%
NET SALES(Q)
At JPY 2,526.53 MM has Fallen at -5.83%
Here's what is working for Art Vivant Co., Ltd.
Net Profit
At JPY 406.27 MM has Grown at 100.6%
over average net sales of the previous four periods of JPY 202.53 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -5.65% (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 Art Vivant Co., Ltd.
Net Sales
Lowest at JPY 2,526.53 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 25.64 MM has Grown at 17.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 0.44% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
At JPY 2,526.53 MM has Fallen at -5.83%
over average net sales of the previous four periods of JPY 2,682.86 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 25.64 MM
in the last five periods and Increased by 17.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 0.65%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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