ScoreWhy 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
With a growth in Operating Profit of 82.43%, the company declared Very Positive results in Nov 25
- NET PROFIT(HY) At JPY 37.11 MM has Grown at 159.29%
- ROCE(HY) Highest at 4.37%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 3.09%, it has a very attractive valuation with a 1.14 Price to Book Value
- Over the past year, while the stock has generated a return of 5.83%, its profits have risen by 39.6% ; the PEG ratio of the company is 0.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
5.83%
0.11
30.18%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.26
Tax Ratio
55.28%
Dividend Payout Ratio
101.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.90%
ROE (avg)
1.27%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 37.11 MM has Grown at 159.29%
ROCE(HY)
Highest at 4.37%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -3.35% (YoY
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.49 times
Here's what is working for Studio Atao Co., Ltd.
Net Profit
At JPY 37.11 MM has Grown at 159.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -3.35% (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 Studio Atao Co., Ltd.
Debtors Turnover Ratio
Lowest at 11.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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