ScoreWhy is Artner Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.84%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.26% and Operating profit at 17.70%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 27.00%, it has a very attractive valuation with a 4.23 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 -0.98%, its profits have risen by 12.6% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Artner Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Artner Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Artner Co., Ltd.
-100.0%
-0.56
15.47%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.26%
EBIT Growth (5y)
17.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.97
Sales to Capital Employed (avg)
2.34
Tax Ratio
31.02%
Dividend Payout Ratio
70.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,489.20%
ROE (avg)
23.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.23
EV to EBIT
8.61
EV to EBITDA
8.48
EV to Capital Employed
23.37
EV to Sales
1.42
PEG Ratio
1.24
Dividend Yield
NA
ROCE (Latest)
271.49%
ROE (Latest)
27.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.25% (YoY
CASH AND EQV(HY)
Highest at JPY 9,187.5 MM
NET SALES(Q)
Highest at JPY 3,503.13 MM
OPERATING PROFIT(Q)
Highest at JPY 678.28 MM
PRE-TAX PROFIT(Q)
Highest at JPY 630.72 MM
NET PROFIT(Q)
Highest at JPY 425.23 MM
EPS(Q)
Highest at JPY 40.06
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 242.05 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 10,845.55
DEBT-EQUITY RATIO
(HY)
Highest at -67.21 %
INTEREST(Q)
Highest at JPY 6.25 MM
Here's what is working for Artner Co., Ltd.
Net Sales
Highest at JPY 3,503.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 3,503.13 MM has Grown at 16.32%
over average net sales of the previous four periods of JPY 3,011.67 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 678.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 630.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 425.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 40.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 9,187.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.25% (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 45.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 45.74 MM has Grown at 491.75%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Artner Co., Ltd.
Interest
At JPY 6.25 MM has Grown at 313.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 10,845.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at JPY 242.05 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 6.25 MM
in the last five periods and Increased by 313.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -67.21 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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