ScoreWhy is Pietro Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.87%
- The company has been able to generate a Return on Equity (avg) of 2.87% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.87%
- Poor long term growth as Net Sales has grown by an annual rate of 3.69% and Operating profit at -27.43% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.87% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.69% and Operating profit at -27.43% over the last 5 years
4
Negative results in Mar 26
- INTEREST(HY) At JPY 55.01 MM has Grown at 283.69%
- DEBT-EQUITY RATIO (HY) Highest at 53.02 %
- PRE-TAX PROFIT(Q) At JPY 24.73 MM has Fallen at -46.85%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.75%, its profits have fallen by -19.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pietro Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pietro Co., Ltd.
-100.0%
-0.49
5.15%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.69%
EBIT Growth (5y)
-27.43%
EBIT to Interest (avg)
9.04
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.21
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.94%
ROE (avg)
2.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
1.96
EV to EBIT
132.58
EV to EBITDA
27.44
EV to Capital Employed
1.63
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.23%
ROE (Latest)
2.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.61% (YoY
-22What is not working for the Company
INTEREST(HY)
At JPY 55.01 MM has Grown at 283.69%
DEBT-EQUITY RATIO
(HY)
Highest at 53.02 %
PRE-TAX PROFIT(Q)
At JPY 24.73 MM has Fallen at -46.85%
NET PROFIT(Q)
Lowest at JPY -23.23 MM
Here's what is working for Pietro Co., Ltd.
Raw Material Cost
Fallen by 1.61% (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 Pietro Co., Ltd.
Interest
At JPY 55.01 MM has Grown at 283.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -23.23 MM has Fallen at -160.33%
over average net sales of the previous four periods of JPY 38.51 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 24.73 MM has Fallen at -46.85%
over average net sales of the previous four periods of JPY 46.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at 53.02 % and Grown
In each half year 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
Net Profit
Lowest at JPY -23.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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