ScoreWhy is NEW ART HOLDINGS Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Mar 26
- NET PROFIT(Q) At JPY 447.88 MM has Fallen at -41.95%
- EPS(Q) Lowest at JPY 15.85
4
With ROCE of 28.10%, it has a very attractive valuation with a 1.84 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 -2.97%, its profits have risen by 101.1% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.97% 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 ReportHow much should you hold?
- 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.
-2.97%
-0.59
19.65%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.59%
EBIT Growth (5y)
12.28%
EBIT to Interest (avg)
30.29
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.44
Tax Ratio
45.54%
Dividend Payout Ratio
58.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.92%
ROE (avg)
19.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.32
EV to EBIT
6.56
EV to EBITDA
5.62
EV to Capital Employed
1.84
EV to Sales
1.01
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
28.10%
ROE (Latest)
28.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.9% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 53.45 %
-2What is not working for the Company
NET PROFIT(Q)
At JPY 447.88 MM has Fallen at -41.95%
EPS(Q)
Lowest at JPY 15.85
Here's what is working for NEW ART HOLDINGS Co., Ltd.
Debt-Equity Ratio
Lowest at 53.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.9% (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
Depreciation
Highest at JPY 244.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for NEW ART HOLDINGS Co., Ltd.
Net Profit
At JPY 447.88 MM has Fallen at -41.95%
over average net sales of the previous four periods of JPY 771.59 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 15.85
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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