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

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%

With a growth in Net Profit of 54.5%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 27.76%
INTEREST COVERAGE RATIO(Q) Highest at 2,863.81
RAW MATERIAL COST(Y) Fallen by -5.3% (YoY)

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 8.30%, 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.

8.3%

-0.14

29.19%

Japan Nikkei 225

36.73%

1.30

28.24%

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)

1.37

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

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

20What is working for the Company

ROCE(HY)

Highest at 27.76%

INTEREST COVERAGE RATIO(Q)

Highest at 2,863.81

RAW MATERIAL COST(Y)

Fallen by -5.3% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 58.99 %

NET SALES(Q)

Highest at JPY 8,728.95 MM

OPERATING PROFIT(Q)

Highest at JPY 1,870.27 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.43 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,733.96 MM

NET PROFIT(Q)

Highest at JPY 1,101.66 MM

EPS(Q)

Highest at JPY 63.87

-2What is not working for the Company

INTEREST(Q)

At JPY 65.31 MM has Grown at 15.34%

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

Interest Coverage Ratio

Highest at 2,863.81

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 8,728.95 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 8,728.95 MM has Grown at 13.18%

over average net sales of the previous four periods of JPY 7,712.44 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,870.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 21.43 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,733.96 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,101.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 1,101.66 MM has Grown at 58.68%

over average net sales of the previous four periods of JPY 694.26 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 63.87

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 58.99 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -5.3% (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 232.22 MM

in the last five periods

MOJO 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.

Interest

At JPY 65.31 MM has Grown at 15.34%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)