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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Artner Co., Ltd.

Careerlink Co., Ltd.

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Port, Inc. (Japan)

Quick Co., Ltd.

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CrowdWorks, Inc.

Matching Service Japan Co., Ltd.

TWOSTONE&Sons Co., Ltd.

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 4.10%, 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.

4.1%

-0.15

22.90%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

Negative Net Debt

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

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 1,278.95 MM

ROCE(HY)

Highest at 29.25%

RAW MATERIAL COST(Y)

Fallen by 0.44% (YoY

CASH AND EQV(HY)

Highest at JPY 9,076.96 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 962.78%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.98%

OPERATING PROFIT(Q)

Highest at JPY 525.24 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.44 %

PRE-TAX PROFIT(Q)

Highest at JPY 519.05 MM

NET PROFIT(Q)

Highest at JPY 360.86 MM

EPS(Q)

Highest at JPY 33.96

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow

Highest at JPY 1,278.95 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit

Highest at JPY 525.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 18.44 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 519.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 360.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 33.96

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 9,076.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 962.78%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.98%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.44% (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 6.88 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)