Atom Livin Tech Co., Ltd. (3426) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

International Conglomerate of Distr For Auto Hldgs Co., Ltd.

Atom Livin Tech Co., Ltd.

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Echo Trading Co., Ltd.

PAPYLESS CO., LTD.

Japan Craft Holdings Co., Ltd.

Sanyodo Holdings, Inc.

Daikokuya Holdings Co. Ltd.

Village Vanguard Co., Ltd.

Encho Co., Ltd.

Shinwa Wise Holdings Co., Ltd.

Why is Atom Livin Tech Co., Ltd. ?

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

Company has very low debt and has enough cash to service the debt requirements

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

Flat results in Jun 25

CASH AND EQV(HY) Lowest at JPY 6,761.03 MM
DEBT-EQUITY RATIO (HY) Highest at 0 %

With ROE of 3.40%, it has a very attractive valuation with a 0.57 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 -4.91%, its profits have risen by 35.1% ; the PEG ratio of the company is 0.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.91% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Atom Livin Tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

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

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

Is Atom Livin Tech Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Atom Livin Tech Co., Ltd.

-4.91%

-0.11

26.24%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

34.71%

Pledged Shares

Institutional Holding

ROCE (avg)

9.26%

ROE (avg)

3.72%

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

0.57

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

ROCE (Latest)

6.82%

ROE (Latest)

3.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

11What is working for the Company

ROCE(HY)

Highest at 3.8%

RAW MATERIAL COST(Y)

Fallen by -8.56% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 16.83%

PRE-TAX PROFIT(Q)

At JPY 103.42 MM has Grown at 76.48%

NET PROFIT(Q)

At JPY 74.25 MM has Grown at 102.28%

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 6,761.03 MM

DEBT-EQUITY RATIO (HY)

Highest at 0 %

Here's what is working for Atom Livin Tech Co., Ltd.

Pre-Tax Profit

At JPY 103.42 MM has Grown at 76.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 74.25 MM has Grown at 102.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 16.83%

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 -8.56% (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 Atom Livin Tech Co., Ltd.

Cash and Eqv

Lowest at JPY 6,761.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 0 %

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