ScoreWhy is Studio Atao Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 20.50% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 0.60% and Operating profit at 20.50% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 6.49%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -4.56% (YoY)
4
With ROE of 5.86%, it has a attractive valuation with a 1.20 Price to Book Value
- Over the past year, while the stock has generated a return of -1.79%, its profits have risen by 96.1% ; the PEG ratio of the company is 0.2
5
Below par performance in long term as well as near term
- Along with generating -1.79% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Studio Atao Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Studio Atao Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Studio Atao Co., Ltd.
-1.79%
0.15
24.78%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.60%
EBIT Growth (5y)
20.50%
EBIT to Interest (avg)
62.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
1.38
Tax Ratio
32.76%
Dividend Payout Ratio
45.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.69%
ROE (avg)
1.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.20
EV to EBIT
5.35
EV to EBITDA
4.41
EV to Capital Employed
1.67
EV to Sales
0.31
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
31.27%
ROE (Latest)
5.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 6.49%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -4.56% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.67 times
OPERATING PROFIT MARGIN(Q)
Highest at 9.85 %
PRE-TAX PROFIT(Q)
At JPY 93.75 MM has Grown at 54.21%
NET PROFIT(Q)
Highest at JPY 64.44 MM
EPS(Q)
Highest at JPY 4.65
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Studio Atao Co., Ltd.
Operating Profit Margin
Highest at 9.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 93.75 MM has Grown at 54.21%
over average net sales of the previous four periods of JPY 60.79 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 64.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 64.44 MM has Grown at 70.09%
over average net sales of the previous four periods of JPY 37.89 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 4.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 2.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.56% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
