ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Atom Livin Tech Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.72%
- The company has been able to generate a Return on Equity (avg) of 3.72% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.04% and Operating profit at -7.17% over the last 5 years
3
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at -32.33 %
- RAW MATERIAL COST(Y) Grown by 5.46% (YoY)
- CASH AND EQV(HY) Lowest at JPY 6,681.57 MM
4
Below par performance in long term as well as near term
- Along with generating -7.78% 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 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Atom Livin Tech Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Atom Livin Tech Co., Ltd.
-7.78%
-0.15
25.74%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.04%
EBIT Growth (5y)
-7.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.01
Tax Ratio
31.49%
Dividend Payout Ratio
34.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.26%
ROE (avg)
3.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.57
EV to EBIT
5.32
EV to EBITDA
3.82
EV to Capital Employed
0.36
EV to Sales
0.25
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
6.82%
ROE (Latest)
3.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 2,865.94 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -32.33 %
RAW MATERIAL COST(Y)
Grown by 5.46% (YoY
CASH AND EQV(HY)
Lowest at JPY 6,681.57 MM
Here's what is working for Atom Livin Tech Co., Ltd.
Net Sales
Highest at JPY 2,865.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 61.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Atom Livin Tech Co., Ltd.
Debt-Equity Ratio
Highest at -32.33 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at JPY 6,681.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 5.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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