ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Japan Animal Referral Medical Center Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
- ROCE(HY) Highest at 15.02%
- RAW MATERIAL COST(Y) Fallen by -12.28% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 62.23 %
3
With ROCE of 11.06%, it has a attractive valuation with a 1.47 Enterprise value to Capital Employed
- 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 139.64%, its profits have risen by 56.6% ; the PEG ratio of the company is 0.3
4
Market Beating Performance
- The stock has generated a return of 139.64% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Japan Animal Referral Medical Center Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Japan Animal Referral Medical Center Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Japan Animal Referral Medical Center Co., Ltd.
139.64%
3.21
49.95%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.06%
EBIT Growth (5y)
10.85%
EBIT to Interest (avg)
22.82
Debt to EBITDA (avg)
2.74
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.58
Tax Ratio
27.67%
Dividend Payout Ratio
18.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.37%
ROE (avg)
11.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.73
EV to EBIT
13.25
EV to EBITDA
7.40
EV to Capital Employed
1.47
EV to Sales
1.81
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
11.06%
ROE (Latest)
12.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 15.02%
RAW MATERIAL COST(Y)
Fallen by -12.28% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 62.23 %
INVENTORY TURNOVER RATIO(HY)
Highest at 32.67%
NET SALES(Q)
Highest at JPY 1,473.47 MM
OPERATING PROFIT(Q)
Highest at JPY 405.6 MM
PRE-TAX PROFIT(Q)
Highest at JPY 254.98 MM
NET PROFIT(Q)
Highest at JPY 178.11 MM
EPS(Q)
Highest at JPY 69.75
-8What is not working for the Company
INTEREST(HY)
At JPY 20.91 MM has Grown at 86.89%
Here's what is working for Japan Animal Referral Medical Center Co., Ltd.
Net Sales
Highest at JPY 1,473.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,473.47 MM has Grown at 17.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 405.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 254.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 254.98 MM has Grown at 69.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 178.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 178.11 MM has Grown at 72.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 69.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 62.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 32.67%
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 -12.28% (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 Japan Animal Referral Medical Center Co., Ltd.
Interest
At JPY 20.91 MM has Grown at 86.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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