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.

Will Group, Inc.

Port, Inc. (Japan)

Quick Co., Ltd.

Artner Co., Ltd.

WDB Holdings Co., Ltd.

GAKUJO Co., Ltd.

Matching Service Japan Co., Ltd.

LIKE, Inc.

CrowdWorks, Inc.

TWOSTONE&Sons Co., Ltd.

Why is Artner Co., Ltd. ?

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

Negative results in Jan 26

OPERATING CASH FLOW(Y) Lowest at JPY 607.15 MM
DEBT-EQUITY RATIO (HY) Highest at -70.69 %
INVENTORY TURNOVER RATIO(HY) Lowest at 714.9 times

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 -1.91%, its profits have risen by 12.6% ; the PEG ratio of the company is 1.2

Below par performance in long term as well as near term

Along with generating -1.91% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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.

-0.52%

-0.62

15.46%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.26%

EBIT Growth (5y)

17.70%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

1,489.20%

ROE (avg)

23.84%

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

4.23

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

ROCE (Latest)

271.49%

ROE (Latest)

27.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 189.24%

RAW MATERIAL COST(Y)

Fallen by -0.31% (YoY

CASH AND EQV(HY)

Highest at JPY 8,991.92 MM

NET SALES(Q)

Highest at JPY 3,146.12 MM

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 607.15 MM

DEBT-EQUITY RATIO (HY)

Highest at -70.69 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 714.9 times

INTEREST(Q)

Highest at JPY 1.51 MM

OPERATING PROFIT(Q)

Lowest at JPY 349.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.11 %

PRE-TAX PROFIT(Q)

Lowest at JPY 338.09 MM

NET PROFIT(Q)

Lowest at JPY 236.23 MM

EPS(Q)

Lowest at JPY 22.19

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

Net Sales

Highest at JPY 3,146.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 8,991.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 189.24%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.31% (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 7.73 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 1.51 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 607.15 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

Highest at JPY 1.51 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 349.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 11.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 338.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 338.09 MM has Fallen at -30.35%

over average net sales of the previous four periods of JPY 485.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 236.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 236.23 MM has Fallen at -29.11%

over average net sales of the previous four periods of JPY 333.25 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 22.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -70.69 %

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 714.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio