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 -1.67% over the last 5 years
3
Positive results in Feb 26
- PRE-TAX PROFIT(Q) At JPY 272 MM has Grown at 950%
- NET PROFIT(Q) At JPY 161.61 MM has Grown at 389.72%
- ROCE(HY) Highest at 7.11%
4
With ROE of 6.47%, it has a very attractive valuation with a 0.79 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 20.40%, its profits have risen by 21.3% ; the PEG ratio of the company is 0.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 20.40% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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.
20.4%
-0.33
22.05%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.67%
EBIT Growth (5y)
-7.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.85
Tax Ratio
28.51%
Dividend Payout Ratio
26.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.52%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.79
EV to EBIT
7.29
EV to EBITDA
4.23
EV to Capital Employed
0.75
EV to Sales
0.31
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
10.35%
ROE (Latest)
6.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 272 MM has Grown at 950%
NET PROFIT(Q)
At JPY 161.61 MM has Grown at 389.72%
ROCE(HY)
Highest at 7.11%
RAW MATERIAL COST(Y)
Fallen by -27.89% (YoY
-10What is not working for the Company
INTEREST(HY)
At JPY 10 MM has Grown at 11.11%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at JPY 9.48
NET SALES(Q)
Lowest at JPY 9,102 MM
Here's what is working for Pickles Holdings Co., Ltd.
Pre-Tax Profit
At JPY 272 MM has Grown at 950%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 161.61 MM has Grown at 389.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -27.89% (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 10 MM has Grown at 11.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 9,102 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Dividend per share
Lowest at JPY 9.48
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at JPY 0.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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