ScoreComparison
Why is Pickles Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -2.32% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -2.32% over the last 5 years
3
Positive results in May 26
- ROCE(HY) Highest at 7.26%
- INTEREST COVERAGE RATIO(Q) Highest at 24,825
- RAW MATERIAL COST(Y) Fallen by -10.03% (YoY)
4
With ROE of 7.04%, it has a attractive valuation with a 0.71 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 14.13%, its profits have risen by 48.7% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
14.41%
-0.15
22.37%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.32%
EBIT Growth (5y)
-5.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.82
Tax Ratio
34.12%
Dividend Payout Ratio
26.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.55%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.71
EV to EBIT
5.34
EV to EBITDA
3.69
EV to Capital Employed
0.66
EV to Sales
0.27
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
12.28%
ROE (Latest)
7.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 7.26%
INTEREST COVERAGE RATIO(Q)
Highest at 24,825
RAW MATERIAL COST(Y)
Fallen by -10.03% (YoY
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 38.36 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.15 times
Here's what is working for Pickles Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 24,825
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -10.03% (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.
Inventory Turnover Ratio
Lowest at 38.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.15 times
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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