ScoreComparison
Why is Art Vivant Co., Ltd. ?
1
Positive results in Jun 26
- NET PROFIT(HY) At JPY 372.34 MM has Grown at 317.67%
- NET SALES(HY) At JPY 6,640.93 MM has Grown at 28.62%
- RAW MATERIAL COST(Y) Fallen by -3.07% (YoY)
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 76.56%, 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 76.56% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 58.07%
Real-Time Research ReportHow much should you buy?
- 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.
77.22%
1.70
45.61%
Japan Nikkei 225
58.07%
1.98
29.31%
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
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At JPY 372.34 MM has Grown at 317.67%
NET SALES(HY)
At JPY 6,640.93 MM has Grown at 28.62%
RAW MATERIAL COST(Y)
Fallen by -3.07% (YoY
CASH AND EQV(HY)
Highest at JPY 17,809.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 12.57 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.71 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.74 times
-2What is not working for the Company
NET SALES(Q)
At JPY 2,814.65 MM has Fallen at -11.17%
Here's what is working for Art Vivant Co., Ltd.
Net Profit
At JPY 372.34 MM has Grown at 317.67%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 17,809.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 12.57 %
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 0.71 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 0.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.07% (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
At JPY 2,814.65 MM has Fallen at -11.17%
over average net sales of the previous four periods of JPY 3,168.74 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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