ScoreComparison
Why is Art Vivant Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 10.70%
2
With a growth in Operating Profit of 51.51%, the company declared Very Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 4,413
- RAW MATERIAL COST(Y) Fallen by -3.12% (YoY)
- CASH AND EQV(HY) Highest at JPY 15,082.38 MM
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 27.88%, its profits have fallen by -32.5%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Art Vivant Co., Ltd.
27.88%
0.90
44.83%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,413
RAW MATERIAL COST(Y)
Fallen by -3.12% (YoY
CASH AND EQV(HY)
Highest at JPY 15,082.38 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 23.28 %
NET SALES(Q)
Highest at JPY 3,295.52 MM
OPERATING PROFIT(Q)
Highest at JPY 1,120.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.99 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,080.23 MM
NET PROFIT(Q)
Highest at JPY 724.91 MM
EPS(Q)
Highest at JPY 78.96
-8What is not working for the Company
INTEREST(HY)
At JPY 57.39 MM has Grown at 36.68%
Here's what is working for Art Vivant Co., Ltd.
Interest Coverage Ratio
Highest at 4,413
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 724.91 MM has Grown at 193.53%
over average net sales of the previous four periods of JPY 246.96 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 3,295.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 3,295.52 MM has Grown at 21.4%
over average net sales of the previous four periods of JPY 2,714.65 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,120.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 33.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,080.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,080.23 MM has Grown at 91.6%
over average net sales of the previous four periods of JPY 563.8 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 724.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 78.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 15,082.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 23.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.12% (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.
Interest
At JPY 57.39 MM has Grown at 36.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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