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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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artience Co. Ltd.

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Why is artience Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 5.24%

The company has been able to generate a Return on Capital Employed (avg) of 5.24% signifying low profitability per unit of total capital (equity and debt)

Weak Long Term Fundamental Strength with a 9.85% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 5.24% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.28% and Operating profit at 9.85% over the last 5 years

With ROCE of 8.32%, it has a very expensive valuation with a 0.78 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 40.62%, its profits have risen by 10.5% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is artience Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

artience Co. Ltd.

42.9%

1.36

28.74%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.28%

EBIT Growth (5y)

9.85%

EBIT to Interest (avg)

12.38

Debt to EBITDA (avg)

1.14

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.03

Tax Ratio

37.23%

Dividend Payout Ratio

47.51%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

5.54%

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

0.79

EV to EBIT

9.43

EV to EBITDA

5.77

EV to Capital Employed

0.78

EV to Sales

0.57

PEG Ratio

0.59

Dividend Yield

0.03%

ROCE (Latest)

8.32%

ROE (Latest)

7.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

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

12What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 3,844.69

PRE-TAX PROFIT(Q)

Highest at JPY 9,622 MM

RAW MATERIAL COST(Y)

Fallen by -3.92% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 7.95 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.47 times

NET PROFIT(Q)

Highest at JPY 6,605.5 MM

EPS(Q)

Highest at JPY 139.88

-5What is not working for the Company

NET PROFIT(HY)

At JPY 6,907.83 MM has Grown at -31.53%

ROCE(HY)

Lowest at 5.4%

CASH AND EQV(HY)

Lowest at JPY 90,204 MM

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

Interest Coverage Ratio

Highest at 3,844.69

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at JPY 9,622 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 6,605.5 MM has Grown at 161.81%

over average net sales of the previous four periods of JPY 2,523.01 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 9,622 MM has Grown at 63.81%

over average net sales of the previous four periods of JPY 5,873.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 6,605.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 139.88

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 7.95 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -3.92% (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 artience Co. Ltd.

Cash and Eqv

Lowest at JPY 90,204 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents