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
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
3
Positive results in Mar 26
- ROCE(HY) Highest at 5.11%
- RAW MATERIAL COST(Y) Fallen by 0.37% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -10.23 %
4
With ROE of 6.47%, it has a fair valuation with a 1.83 Price to Book Value
- Over the past year, while the stock has generated a return of 0.33%, 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
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
0.11%
0.09
10.31%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.40%
EBIT Growth (5y)
16.25%
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)
1.47
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.64%
ROE (avg)
3.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.83
EV to EBIT
28.14
EV to EBITDA
11.78
EV to Capital Employed
1.87
EV to Sales
0.70
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
6.66%
ROE (Latest)
6.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 5.11%
RAW MATERIAL COST(Y)
Fallen by 0.37% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -10.23 %
DIVIDEND PER SHARE(HY)
Highest at JPY 32.87
NET PROFIT(Q)
Highest at JPY 106.68 MM
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 804.31
DEBTORS TURNOVER RATIO(HY)
Lowest at 32.87 times
INTEREST(Q)
Highest at JPY 6.29 MM
OPERATING PROFIT(Q)
Lowest at JPY 50.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.41 %
PRE-TAX PROFIT(Q)
Lowest at JPY 19.07 MM
Here's what is working for Ginza Renoir Co., Ltd.
Net Profit
Highest at JPY 106.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 106.68 MM has Grown at 107.26%
over average net sales of the previous four periods of JPY 51.47 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -10.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 32.87
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 0.37% (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.
Pre-Tax Profit
At JPY 19.07 MM has Fallen at -70.01%
over average net sales of the previous four periods of JPY 63.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Lowest at 804.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 6.29 MM
in the last five periods and Increased by 6.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 50.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 19.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 32.87 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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