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. ?

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 Dec 25

ROCE(HY) Lowest at 3.92%
CASH AND EQV(HY) Lowest at JPY 88,999 MM
NET PROFIT(Q) Lowest at JPY 302.33 MM

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 14.66%, 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 14.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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.

14.66%

0.28

29.92%

Japan Nikkei 225

38.94%

1.30

28.24%

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

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

8What is working for the Company

OPERATING PROFIT MARGIN(Q)

Highest at 10.29 %

RAW MATERIAL COST(Y)

Fallen by -11.04% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 5.83 %

NET SALES(Q)

Highest at JPY 91,545 MM

OPERATING PROFIT(Q)

Highest at JPY 9,420 MM

PRE-TAX PROFIT(Q)

Highest at JPY 8,992 MM

-15What is not working for the Company

ROCE(HY)

Lowest at 3.92%

CASH AND EQV(HY)

Lowest at JPY 88,999 MM

NET PROFIT(Q)

Lowest at JPY 302.33 MM

EPS(Q)

Lowest at JPY 15.58

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

Operating Profit Margin

Highest at 10.29 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

Highest at JPY 91,545 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 9,420 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 8,992 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 8,992 MM has Grown at 63.6%

over average net sales of the previous four periods of JPY 5,496.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Lowest at 5.83 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -11.04% (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

Depreciation

Highest at JPY 3,533 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 302.33 MM has Fallen at -92.83%

over average net sales of the previous four periods of JPY 4,218.73 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Profit

Lowest at JPY 302.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 15.58

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 88,999 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents