ScoreWhy is Artiza Networks, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 87.52
2
The company declared positive results in Jan'25 after very negative results in Oct'24
- PRE-TAX PROFIT(Q) At JPY 252.79 MM has Grown at 383.51%
- NET PROFIT(Q) At JPY 142.27 MM has Grown at 364.05%
- INVENTORY TURNOVER RATIO(HY) Highest at 3.02%
3
With ROE of 0.19%, it has a very attractive valuation with a 0.91 Price to Book Value
- 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 8.41%, its profits have risen by 103.3% ; the PEG ratio of the company is 4.5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Artiza Networks, Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Artiza Networks, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Artiza Networks, Inc.
8.44%
0.09
25.37%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.39%
EBIT Growth (5y)
-46.71%
EBIT to Interest (avg)
75.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.38
Tax Ratio
35.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.35%
ROE (avg)
8.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
467
Industry P/E
Price to Book Value
0.91
EV to EBIT
158.69
EV to EBITDA
33.48
EV to Capital Employed
0.89
EV to Sales
2.06
PEG Ratio
4.52
Dividend Yield
NA
ROCE (Latest)
0.56%
ROE (Latest)
0.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 252.79 MM has Grown at 383.51%
NET PROFIT(Q)
At JPY 142.27 MM has Grown at 364.05%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.02%
RAW MATERIAL COST(Y)
Fallen by -2.45% (YoY
NET SALES(Q)
Highest at JPY 964.14 MM
-13What is not working for the Company
INTEREST(HY)
At JPY 6.1 MM has Grown at 65.89%
CASH AND EQV(HY)
Lowest at JPY 5,043.9 MM
DEBT-EQUITY RATIO
(HY)
Highest at -19.68 %
Here's what is working for Artiza Networks, Inc.
Pre-Tax Profit
At JPY 252.79 MM has Grown at 383.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 142.27 MM has Grown at 364.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 964.14 MM has Grown at 44.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 3.02% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 964.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -2.45% (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 33.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Artiza Networks, Inc.
Interest
At JPY 3.37 MM has Grown at 23.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 3.37 MM
in the last five periods and Increased by 23.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 5,043.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -19.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at JPY 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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