ScoreComparison
Why is Pickles Holdings Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 0.05% over the last 5 years
3
Flat results in May 25
- ROCE(HY) Lowest at 5.44%
- DEBT-EQUITY RATIO (HY) Highest at -2.17 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.98%
4
With ROE of 5.03%, it has a very attractive valuation with a 0.62 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 21.45%, its profits have fallen by -18.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pickles Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pickles Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pickles Holdings Co., Ltd.
19.02%
0.23
22.61%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.05%
EBIT Growth (5y)
-7.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.94
Tax Ratio
28.51%
Dividend Payout Ratio
33.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.52%
ROE (avg)
8.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.62
EV to EBIT
9.36
EV to EBITDA
5.03
EV to Capital Employed
0.62
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.67%
ROE (Latest)
5.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.55% (YoY
NET SALES(Q)
Highest at JPY 11,038 MM
OPERATING PROFIT(Q)
Highest at JPY 926 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.39 %
PRE-TAX PROFIT(Q)
Highest at JPY 634 MM
-15What is not working for the Company
ROCE(HY)
Lowest at 5.44%
DEBT-EQUITY RATIO
(HY)
Highest at -2.17 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.98%
INTEREST(Q)
Highest at JPY 6 MM
Here's what is working for Pickles Holdings Co., Ltd.
Net Sales
Highest at JPY 11,038 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 926 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 634 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -2.55% (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 Pickles Holdings Co., Ltd.
Interest
At JPY 6 MM has Grown at 20%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 6 MM
in the last five periods and Increased by 20% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -2.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 7.98%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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