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Studio Atao Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3399330004
JPY
200.00
1 (0.5%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Artnature, Inc.
Studio Atao Co., Ltd.
Samantha Thavasa Japan Ltd.
Why is Studio Atao Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.26% and Operating profit at -25.36% over the last 5 years
2
Flat results in May 25
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 8.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Studio Atao Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Studio Atao Co., Ltd.
8.11%
-0.17
30.36%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.26%
EBIT Growth (5y)
-25.36%
EBIT to Interest (avg)
15.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
1.16
Tax Ratio
55.28%
Dividend Payout Ratio
101.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.90%
ROE (avg)
1.27%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.14
EV to EBIT
6.65
EV to EBITDA
5.26
EV to Capital Employed
1.40
EV to Sales
0.33
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
21.07%
ROE (Latest)
3.09%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
ROCE(HY)

Highest at 3.5%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBT-EQUITY RATIO (HY)

Lowest at -64.65 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.54%

NET SALES(Q)

At JPY 1,068.44 MM has Grown at 15.63%

OPERATING PROFIT(Q)

Highest at JPY 104.8 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.81 %

PRE-TAX PROFIT(Q)

Highest at JPY 92.34 MM

NET PROFIT(Q)

Highest at JPY 51.51 MM

EPS(Q)

Highest at JPY 3.72

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for Studio Atao Co., Ltd.
Pre-Tax Profit
At JPY 92.34 MM has Grown at 103.24%
over average net sales of the previous four periods of JPY 45.43 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 51.51 MM has Grown at 166.67%
over average net sales of the previous four periods of JPY 19.32 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
At JPY 1,068.44 MM has Grown at 15.63%
over average net sales of the previous four periods of JPY 924.03 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 104.8 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 9.81 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 92.34 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 51.51 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 3.72
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at -64.65 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 2.54%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

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