ScoreWhy is Metalart Corp. ?
1
High Management Efficiency with a high ROE of 11.44%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Operating profit has grown by an annual rate 19.09%
4
With ROE of 9.77%, it has a very attractive valuation with a 0.44 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 47.25%, its profits have fallen by -3.9%
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 47.25% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Metalart Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Metalart Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Metalart Corp.
47.25%
1.35
34.87%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.13%
EBIT Growth (5y)
19.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.63
Tax Ratio
29.50%
Dividend Payout Ratio
19.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.53%
ROE (avg)
11.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.44
EV to EBIT
1.71
EV to EBITDA
0.98
EV to Capital Employed
0.28
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
16.42%
ROE (Latest)
9.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 17,630
RAW MATERIAL COST(Y)
Fallen by -26.16% (YoY
NET SALES(Q)
Highest at JPY 11,597 MM
OPERATING PROFIT(Q)
Highest at JPY 1,763 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.2 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,222 MM
NET PROFIT(Q)
Highest at JPY 838 MM
EPS(Q)
Highest at JPY 293.09
-8What is not working for the Company
INTEREST(HY)
At JPY 23 MM has Grown at 64.29%
Here's what is working for Metalart Corp.
Interest Coverage Ratio
Highest at 17,630
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 11,597 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,763 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,222 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 838 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 293.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -26.16% (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 Metalart Corp.
Interest
At JPY 23 MM has Grown at 64.29%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
