Artra Group Corp. (6029) 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

fureasu Co., Ltd.

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I'rom Group Co., Ltd.

Artra Group Corp.

Uchiyama Holdings Co., Ltd.

Signpost Corp. (Tokyo)

Japan Tissue Engineering Co., Ltd.

DNA Chip Research, Inc.

Longlife Holding Co., Ltd.

Why is Artra Group Corp. ?

Poor Management Efficiency with a low ROCE of 1.24%

The company has been able to generate a Return on Capital Employed (avg) of 1.24% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.20

Poor long term growth as Operating profit has grown by an annual rate 18.57% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.20
The company has been able to generate a Return on Equity (avg) of 1.63% signifying low profitability per unit of shareholders funds

The company has declared negative results in Mar'2026 after 3 consecutive positive quarters

PRE-TAX PROFIT(Q) Lowest at JPY -108.81 MM
NET PROFIT(Q) Lowest at JPY -113.74 MM
EPS(Q) Lowest at JPY -11.08

Underperformed the market in the last 1 year

The stock has generated a return of 12.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Artra Group Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Artra Group Corp.

11.9%

0.18

76.52%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.11%

EBIT Growth (5y)

18.57%

EBIT to Interest (avg)

-12.20

Debt to EBITDA (avg)

2.55

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.55

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.24%

ROE (avg)

1.63%

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

0.87

EV to EBIT

9.97

EV to EBITDA

5.70

EV to Capital Employed

0.87

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

8.70%

ROE (Latest)

15.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.61% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -30.08 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.72 times

-13What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at JPY -108.81 MM

NET PROFIT(Q)

Lowest at JPY -113.74 MM

EPS(Q)

Lowest at JPY -11.08

Here's what is working for Artra Group Corp.

Debt-Equity Ratio

Lowest at -30.08 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5.61% (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

Here's what is not working for Artra Group Corp.

Pre-Tax Profit

At JPY -108.81 MM has Fallen at -543.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -113.74 MM has Fallen at -461.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -108.81 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 -113.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -11.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)