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Artner Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3126230006
  • TKS: 2163
JPY
949.00
-4 (-0.42%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Will Group, Inc.
Quick Co., Ltd.
Port, Inc. (Japan)
Careerlink Co., Ltd.
Artner Co., Ltd.
GAKUJO Co., Ltd.
Matching Service Japan Co., Ltd.
WDB Holdings Co., Ltd.
LIKE, Inc.
TWOSTONE&Sons Co., Ltd.
CrowdWorks, Inc.

Why 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 11.70% and Operating profit at 15.45%
  • Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 25.80%, it has a very attractive valuation with a 3.94 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 -5.46%, its profits have risen by 2.5% ; the PEG ratio of the company is 6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Artner Co., Ltd. should be less than 10%
  2. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Artner Co., Ltd.
-5.71%
-0.96
56.99%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.70%
EBIT Growth (5y)
15.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.97
Sales to Capital Employed (avg)
2.31
Tax Ratio
31.52%
Dividend Payout Ratio
70.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,408.68%
ROE (avg)
23.84%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.94
EV to EBIT
8.67
EV to EBITDA
8.37
EV to Capital Employed
9.97
EV to Sales
1.32
PEG Ratio
6.03
Dividend Yield
NA
ROCE (Latest)
115.05%
ROE (Latest)
25.80%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at JPY 7.13

NET SALES(Q)

Highest at JPY 3,571.9 MM

-15What is not working for the Company
INTEREST(9M)

At JPY 14.08 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at JPY 0 MM

ROCE(HY)

Lowest at 24.71%

INVENTORY TURNOVER RATIO(HY)

Lowest at 507.12 times

INTEREST COVERAGE RATIO(Q)

Lowest at 9,990.92

DEBT-EQUITY RATIO (HY)

Highest at -60.58 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.13 times

Here's what is working for Artner Co., Ltd.

Dividend per share
Highest at JPY 7.13 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales
Highest at JPY 3,571.9 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 3,571.9 MM has Grown at 12.48%
over average net sales of the previous four periods of JPY 3,175.49 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Depreciation
Highest at JPY 45.99 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 Artner Co., Ltd.

Interest
At JPY 14.08 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 9,990.92
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio
Lowest at 507.12 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow
Lowest at JPY 0 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Debt-Equity Ratio
Highest at -60.58 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 7.13 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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