Why is Artnature, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Operating Profit of 63.57%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 6.86%
- DIVIDEND PAYOUT RATIO(Y) Highest at 86.6%
- RAW MATERIAL COST(Y) Fallen by -3.04% (YoY)
3
With ROE of 7.15%, it has a very attractive valuation with a 1.02 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 14.50%, its profits have risen by 57.5% ; the PEG ratio of the company is 0.3
How much should you buy?
- Overall Portfolio exposure to Artnature, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Artnature, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Artnature, Inc.
-100.0%
0.18
16.61%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality key factors
Factor
Value
Sales Growth (5y)
4.13%
EBIT Growth (5y)
8.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
1.60
Tax Ratio
45.03%
Dividend Payout Ratio
110.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.85%
ROE (avg)
7.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.02
EV to EBIT
3.77
EV to EBITDA
2.53
EV to Capital Employed
1.07
EV to Sales
0.23
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
28.39%
ROE (Latest)
7.15%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
12What is working for the Company
ROCE(HY)
Highest at 6.86%
DIVIDEND PAYOUT RATIO(Y)
Highest at 86.6%
RAW MATERIAL COST(Y)
Fallen by -3.04% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 14.33
NET SALES(Q)
Highest at JPY 12,095 MM
OPERATING PROFIT(Q)
Highest at JPY 1,566 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.95 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,280 MM
NET PROFIT(Q)
Highest at JPY 823.25 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Artnature, Inc.
Net Sales
Highest at JPY 12,095 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,566 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,280 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,280 MM has Grown at 95.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 823.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 14.33
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 86.6%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.04% (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






