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 1.38%, 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.
0.75%
-0.41
5.17%
Japan Nikkei 225
58.07%
2.05
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
Mildly Bullish
Sideways
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 Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.68 times
NET SALES(Q)
Highest at JPY 3,350.22 MM
OPERATING PROFIT(Q)
Highest at JPY 217.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.5 %
-18What is not working for the Company
NET PROFIT(Q)
At JPY 12.41 MM has Fallen at -63.3%
ROCE(HY)
Lowest at -1.43%
DEBT-EQUITY RATIO
(HY)
Highest at 96.32 %
INTEREST(Q)
At JPY 31.78 MM has Grown at 11.61%
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.93 times
Here's what is working for Pietro Co., Ltd.
Net Sales
Highest at JPY 3,350.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 217.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 7.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 123.95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Pietro Co., Ltd.
Net Profit
At JPY 12.41 MM has Fallen at -63.3%
over average net sales of the previous four periods of JPY 33.81 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 31.78 MM has Grown at 11.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 96.32 % 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
Inventory Turnover Ratio
Lowest at 10.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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