ScoreWhy is Ginza Renoir Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.30%
- The company has been able to generate a Return on Equity (avg) of 3.30% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -83.85
- Poor long term growth as Net Sales has grown by an annual rate of 10.40% and Operating profit at 16.25% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -83.85
- The company has been able to generate a Return on Equity (avg) of 3.30% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.40% and Operating profit at 16.25% over the last 5 years
4
With a growth in Operating Profit of 55.59%, the company declared Very Positive results in Jun 26
- NET PROFIT(HY) At JPY 174.69 MM has Grown at 99.4%
- ROCE(HY) Highest at 4.65%
- RAW MATERIAL COST(Y) Fallen by 1.04% (YoY)
5
With ROE of 6.47%, it has a fair valuation with a 1.75 Price to Book Value
- Over the past year, while the stock has generated a return of -1.31%, its profits have risen by 57.3% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ginza Renoir Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ginza Renoir Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ginza Renoir Co., Ltd.
-1.2%
0.13
10.27%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.40%
EBIT Growth (5y)
16.25%
EBIT to Interest (avg)
-18.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.52
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
19.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.01%
ROE (avg)
3.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.75
EV to EBIT
26.94
EV to EBITDA
11.28
EV to Capital Employed
1.79
EV to Sales
0.67
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
6.66%
ROE (Latest)
6.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 174.69 MM has Grown at 99.4%
ROCE(HY)
Highest at 4.65%
RAW MATERIAL COST(Y)
Fallen by 1.04% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -10.84 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ginza Renoir Co., Ltd.
Net Profit
At JPY 174.69 MM has Grown at 99.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -10.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.04% (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
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