NEW ART HOLDINGS Co., Ltd. (7638) 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

NEW ART HOLDINGS Co., Ltd.

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Why is NEW ART HOLDINGS Co., Ltd. ?

High Management Efficiency with a high ROCE of 22.30%

Positive results in Jun 25

NET SALES(HY) At JPY 14,830.16 MM has Grown at 34.75%
NET PROFIT(HY) At JPY 1,264.43 MM has Grown at 179.79%
ROCE(HY) Highest at 24.35%

With ROCE of 22.27%, it has a attractive valuation with a 1.98 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 5.20%, its profits have risen by 81.4% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to NEW ART HOLDINGS Co., Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

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

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

Is NEW ART HOLDINGS Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

NEW ART HOLDINGS Co., Ltd.

5.2%

-0.29

32.11%

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)

8.22%

EBIT Growth (5y)

3.18%

EBIT to Interest (avg)

33.74

Debt to EBITDA (avg)

1.16

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

1.34

Tax Ratio

43.91%

Dividend Payout Ratio

7.98%

Pledged Shares

Institutional Holding

ROCE (avg)

22.30%

ROE (avg)

19.29%

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

2.73

EV to EBIT

8.91

EV to EBITDA

7.62

EV to Capital Employed

1.98

EV to Sales

1.25

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

22.27%

ROE (Latest)

22.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

19What is working for the Company

NET SALES(HY)

At JPY 14,830.16 MM has Grown at 34.75%

NET PROFIT(HY)

At JPY 1,264.43 MM has Grown at 179.79%

ROCE(HY)

Highest at 24.35%

DEBT-EQUITY RATIO (HY)

Lowest at 77.17 %

DEBTORS TURNOVER RATIO(HY)

Highest at 15.33%

-14What is not working for the Company

INTEREST(HY)

At JPY 126 MM has Grown at 67.26%

NET PROFIT(Q)

At JPY 278.14 MM has Fallen at -50.45%

RAW MATERIAL COST(Y)

Grown by 6.86% (YoY

CASH AND EQV(HY)

Lowest at JPY 2,175.45 MM

PRE-TAX PROFIT(Q)

At JPY 624.67 MM has Fallen at -36.47%

Here's what is working for NEW ART HOLDINGS Co., Ltd.

Net Sales

At JPY 14,830.16 MM has Grown at 34.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at 77.17 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 15.33%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for NEW ART HOLDINGS Co., Ltd.

Interest

At JPY 126 MM has Grown at 67.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 278.14 MM has Fallen at -50.45%

over average net sales of the previous four periods of JPY 561.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 624.67 MM has Fallen at -36.47%

over average net sales of the previous four periods of JPY 983.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 2,175.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 6.86% (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