ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Artra Group Corp. ?
1
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)
2
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 19.68% 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
3
Poor long term growth as Operating profit has grown by an annual rate 19.68% of over the last 5 years
4
Negative results in Jun 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.06 times
- PRE-TAX PROFIT(Q) At JPY 70.07 MM has Fallen at -49.09%
- NET PROFIT(Q) At JPY 67.02 MM has Fallen at -50.46%
5
With ROE of 10.35%, it has a fair valuation with a 1.21 Price to Book Value
- Over the past year, while the stock has generated a return of -6.47%, its profits have risen by 1971.5% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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.
-5.45%
0.25
61.78%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.88%
EBIT Growth (5y)
19.68%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.55
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.45%
ROE (avg)
1.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.21
EV to EBIT
8.11
EV to EBITDA
5.39
EV to Capital Employed
1.30
EV to Sales
0.37
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
16.06%
ROE (Latest)
10.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -26.54 %
INTEREST COVERAGE RATIO(Q)
Highest at 3,476.46
RAW MATERIAL COST(Y)
Fallen by -4.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.33 times
OPERATING PROFIT(Q)
Highest at JPY 85.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.22 %
-23What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.06 times
PRE-TAX PROFIT(Q)
At JPY 70.07 MM has Fallen at -49.09%
NET PROFIT(Q)
At JPY 67.02 MM has Fallen at -50.46%
NET SALES(Q)
Lowest at JPY 649.13 MM
Here's what is working for Artra Group Corp.
Interest Coverage Ratio
Highest at 3,476.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -26.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at JPY 85.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 6.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.18% (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.
Net Sales
At JPY 649.13 MM has Fallen at -28.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 70.07 MM has Fallen at -49.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 67.02 MM has Fallen at -50.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 5.06 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at JPY 649.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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