ScoreWhy is artience Co. Ltd. ?
1
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 4,853.81
- PRE-TAX PROFIT(Q) Highest at JPY 9,865 MM
- RAW MATERIAL COST(Y) Fallen by -6.16% (YoY)
2
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 61.57%, 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
3
Market Beating performance in long term as well as near term
- Along with generating 61.57% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
artience Co. Ltd.
61.57%
1.82
27.38%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.04%
ROCE (avg)
5.54%
ROE (avg)
5.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,853.81
PRE-TAX PROFIT(Q)
Highest at JPY 9,865 MM
RAW MATERIAL COST(Y)
Fallen by -6.16% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 5.4 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.15 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.47 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.47
NET SALES(Q)
Highest at JPY 101,328 MM
OPERATING PROFIT(Q)
Highest at JPY 10,824 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.68 %
NET PROFIT(Q)
Highest at JPY 7,201.74 MM
EPS(Q)
Highest at JPY 152.68
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 39.29%
CASH AND EQV(HY)
Lowest at JPY 88,954 MM
Here's what is working for artience Co. Ltd.
Interest Coverage Ratio
Highest at 4,853.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at JPY 9,865 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 101,328 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 101,328 MM has Grown at 13.8%
over average net sales of the previous four periods of JPY 89,042.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 10,824 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 7,201.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 7,201.74 MM has Grown at 110.37%
over average net sales of the previous four periods of JPY 3,423.42 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 152.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 5.4 %
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 4.15 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 3.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 3.47
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -6.16% (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 88,954 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 39.29%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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