ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AVANTIA Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 11.31% CAGR growth in Net Sales
2
The company has declared Negative results for the last 8 consecutive quarters
- NET PROFIT(9M) At JPY -151.23 MM has Grown at -92.08%
- DEBT-EQUITY RATIO (HY) Highest at 100.25 %
- INTEREST(Q) Highest at JPY 107.22 MM
3
With ROE of 0.88%, it has a very attractive valuation with a 0.43 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 6.73%, its profits have fallen by -74.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AVANTIA Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AVANTIA Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AVANTIA Co., Ltd.
6.98%
-0.14
13.26%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.31%
EBIT Growth (5y)
-11.17%
EBIT to Interest (avg)
11.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.38
Tax Ratio
48.54%
Dividend Payout Ratio
92.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.01%
ROE (avg)
4.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
0.43
EV to EBIT
0.92
EV to EBITDA
0.64
EV to Capital Employed
0.05
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.00%
ROE (Latest)
0.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(Q)
At JPY 180.14 MM has Grown at 274.48%
PRE-TAX PROFIT(Q)
At JPY 202.1 MM has Grown at 218.16%
RAW MATERIAL COST(Y)
Fallen by -20.04% (YoY
CASH AND EQV(HY)
Highest at JPY 23,500.52 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 48.64%
-16What is not working for the Company
NET PROFIT(9M)
At JPY -151.23 MM has Grown at -92.08%
DEBT-EQUITY RATIO
(HY)
Highest at 100.25 %
INTEREST(Q)
Highest at JPY 107.22 MM
Here's what is working for AVANTIA Co., Ltd.
Net Profit
At JPY 180.14 MM has Grown at 274.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 202.1 MM has Grown at 218.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 23,500.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 48.64%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.04% (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 AVANTIA Co., Ltd.
Interest
At JPY 107.22 MM has Grown at 26.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 107.22 MM
in the last five periods and Increased by 26.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 100.25 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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