artience Co. Ltd. (4634) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

LINTEC Corp.

Kansai Paint Co., Ltd.

ZEON Corp.

C. Uyemura & Co., Ltd.

Nihon Parkerizing Co., Ltd.

Sekisui Chemical Co., Ltd.

Fujimi, Inc.

artience Co. Ltd.

Aica Kogyo Co., Ltd.

Nippon Paint Holdings Co., Ltd.

KeePer Technical Laboratory Co., Ltd.

Why is artience Co. Ltd. ?

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.09% and Operating profit at 8.87% over the last 5 years

Flat results in Jun 25

NET PROFIT(Q) At JPY 2,529.42 MM has Fallen at -45.87%
RAW MATERIAL COST(Y) Grown by 12.77% (YoY)
PRE-TAX PROFIT(Q) At JPY 4,289 MM has Fallen at -27.45%

With ROCE of 7.35%, it has a very attractive valuation with a 0.65 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 8.57%, its profits have risen by 30.5% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 8.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to artience Co. Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is artience Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

artience Co. Ltd.

8.57%

-0.01

27.66%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.09%

EBIT Growth (5y)

8.87%

EBIT to Interest (avg)

13.32

Debt to EBITDA (avg)

1.13

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.01

Tax Ratio

20.77%

Dividend Payout Ratio

28.37%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

5.24%

ROE (avg)

5.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.61

EV to EBIT

8.87

EV to EBITDA

5.55

EV to Capital Employed

0.65

EV to Sales

0.52

PEG Ratio

0.19

Dividend Yield

0.04%

ROCE (Latest)

7.35%

ROE (Latest)

7.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 98.16%

-8What is not working for the Company

NET PROFIT(Q)

At JPY 2,529.42 MM has Fallen at -45.87%

RAW MATERIAL COST(Y)

Grown by 12.77% (YoY

PRE-TAX PROFIT(Q)

At JPY 4,289 MM has Fallen at -27.45%

EPS(Q)

Lowest at JPY 50.92

Here's what is working for artience Co. Ltd.

Dividend Payout Ratio

Highest at 98.16%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 3,235 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for artience Co. Ltd.

Net Profit

At JPY 2,529.42 MM has Fallen at -45.87%

over average net sales of the previous four periods of JPY 4,673.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 4,289 MM has Fallen at -27.45%

over average net sales of the previous four periods of JPY 5,912 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 2,529.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 50.92

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 12.77% (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