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.

Internet Infinity, Inc. (Japan)

TOWA Hi SYSTEM Co., Ltd.

Artra Group Corp.

DNA Chip Research, Inc.

Longlife Holding Co., Ltd.

I'rom Group Co., Ltd.

PLATZ Co., Ltd.

Uchiyama Holdings Co., Ltd.

Signpost Corp. (Tokyo)

Japan Tissue Engineering 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 16.83% 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

With a growth in Net Profit of 91.23%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
ROCE(HY) Highest at 16.49%
RAW MATERIAL COST(Y) Fallen by -0.77% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -4.59 %

With ROE of 0.60%, it has a risky valuation with a 1.10 Price to Book Value

Over the past year, while the stock has generated a return of 8.33%, its profits have fallen by -92.1%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Artra Group Corp. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Artra Group Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Artra Group Corp.

8.33%

-0.14

89.05%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.18%

EBIT Growth (5y)

16.83%

EBIT to Interest (avg)

-12.20

Debt to EBITDA (avg)

2.55

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.54

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

185

Industry P/E

Price to Book Value

1.10

EV to EBIT

139.50

EV to EBITDA

10.72

EV to Capital Employed

1.09

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

0.78%

ROE (Latest)

0.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

ROCE(HY)

Highest at 16.49%

RAW MATERIAL COST(Y)

Fallen by -0.77% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -4.59 %

NET PROFIT(Q)

At JPY 79.38 MM has Grown at 73.26%

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.26 times

Here's what is working for Artra Group Corp.

Net Profit

At JPY 79.38 MM has Grown at 73.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -4.59 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.77% (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

At JPY 26.73 MM has Grown at 26.43%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Debtors Turnover Ratio

Lowest at 5.26 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio