Artner Co., Ltd. (2163) 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

Careerlink Co., Ltd.

Port, Inc. (Japan)

Quick Co., Ltd.

Will Group, Inc.

Artner Co., Ltd.

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WDB Holdings Co., Ltd.

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LIKE, Inc.

Matching Service Japan Co., Ltd.

CrowdWorks, Inc.

Why is Artner Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.82%

Healthy long term growth as Net Sales has grown by an annual rate of 9.70% and Operating profit at 15.36%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 26.80%, it has a very attractive valuation with a 4.36 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 1.68%, its profits have risen by 19.9% ; the PEG ratio of the company is 0.8

Real-Time Research Report

Verdict Report

How 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.

1.9%

-0.38

21.35%

Japan Nikkei 225

36.73%

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)

9.70%

EBIT Growth (5y)

15.36%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.97

Sales to Capital Employed (avg)

2.38

Tax Ratio

31.02%

Dividend Payout Ratio

69.12%

Pledged Shares

Institutional Holding

ROCE (avg)

1,489.20%

ROE (avg)

22.82%

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

4.36

EV to EBIT

8.80

EV to EBITDA

8.68

EV to Capital Employed

133.71

EV to Sales

1.43

PEG Ratio

0.82

Dividend Yield

ROCE (Latest)

1519.07%

ROE (Latest)

26.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.33% (YoY

CASH AND EQV(HY)

Highest at JPY 8,938.15 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 953.6 MM

DEBT-EQUITY RATIO (HY)

Highest at -85.55 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 554.26 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.05 times

OPERATING PROFIT(Q)

Lowest at JPY 387.79 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.82 %

PRE-TAX PROFIT(Q)

Lowest at JPY 383.73 MM

NET PROFIT(Q)

Lowest at JPY 253.16 MM

EPS(Q)

Lowest at JPY 23.77

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

Cash and Eqv

Highest at JPY 8,938.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.33% (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 7.66 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.

Operating Cash Flow

Lowest at JPY 953.6 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Operating Profit

Lowest at JPY 387.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 12.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 383.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 253.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 23.77

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -85.55 %

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

Inventory Turnover Ratio

Lowest at 554.26 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio