Ginza Renoir Co., Ltd. (9853) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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zetton, Inc.

Why is Ginza Renoir Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of -0.62% and Operating profit at -27.64% over the last 5 years

Positive results in Dec 25

ROCE(HY) Highest at 1.63%
NET SALES(Q) Highest at JPY 2,121.1 MM
RAW MATERIAL COST(Y) Fallen by -0.15% (YoY)

With ROE of 2.69%, it has a risky valuation with a 1.84 Price to Book Value

Over the past year, while the stock has generated a return of 0.75%, its profits have fallen by -2%
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 0.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How 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.

0.75%

0.54

10.78%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.62%

EBIT Growth (5y)

-27.64%

EBIT to Interest (avg)

-83.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.42

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.64%

ROE (avg)

3.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.84

EV to EBIT

68.37

EV to EBITDA

18.30

EV to Capital Employed

1.85

EV to Sales

0.72

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

2.70%

ROE (Latest)

2.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

ROCE(HY)

Highest at 1.63%

NET SALES(Q)

Highest at JPY 2,121.1 MM

RAW MATERIAL COST(Y)

Fallen by -0.15% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -5.47 %

PRE-TAX PROFIT(Q)

At JPY 85.92 MM has Grown at 51.97%

NET PROFIT(Q)

At JPY 78.12 MM has Grown at 76.07%

-11What is not working for the Company

INTEREST(HY)

At JPY 11.99 MM has Grown at 21.34%

CASH AND EQV(HY)

Lowest at JPY 3,758.45 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 34.48 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 33.13 times

Here's what is working for Ginza Renoir Co., Ltd.

Net Sales

Highest at JPY 2,121.1 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 85.92 MM has Grown at 51.97%

over average net sales of the previous four periods of JPY 56.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 78.12 MM has Grown at 76.07%

over average net sales of the previous four periods of JPY 44.37 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -5.47 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.15% (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 Ginza Renoir Co., Ltd.

Interest

At JPY 11.99 MM has Grown at 21.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 3,758.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 34.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 33.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio