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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ASMO Corp.

Ginza Renoir Co., Ltd.

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Life Foods Co., Ltd.

Pepper Food Service Co., Ltd.

General Oyster, Inc.

j-Group Holdings Corp.

JB Eleven Co., Ltd.

NATTY SWANKY holdings Co.,Ltd.

Hamayuu Co., Ltd.

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 Jun 25

ROCE(HY) Highest at -0.02%
INTEREST COVERAGE RATIO(Q) Highest at 1,993.17
RAW MATERIAL COST(Y) Fallen by -0.44% (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 4.66%, 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 4.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

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.

4.66%

0.54

10.39%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

1.37

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

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

19What is working for the Company

ROCE(HY)

Highest at -0.02%

INTEREST COVERAGE RATIO(Q)

Highest at 1,993.17

RAW MATERIAL COST(Y)

Fallen by -0.44% (YoY

NET SALES(Q)

Highest at JPY 2,062.49 MM

OPERATING PROFIT(Q)

Highest at JPY 124.95 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.06 %

PRE-TAX PROFIT(Q)

Highest at JPY 93.78 MM

NET PROFIT(Q)

Highest at JPY 86.1 MM

EPS(Q)

Highest at JPY 14.11

-9What is not working for the Company

INTEREST(Q)

Highest at JPY 6.27 MM

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

Net Profit

At JPY 86.1 MM has Grown at 344.98%

over average net sales of the previous four periods of JPY 19.35 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio

Highest at 1,993.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 93.78 MM has Grown at 194.67%

over average net sales of the previous four periods of JPY 31.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 2,062.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 124.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 6.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 93.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 86.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 14.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -0.44% (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

Highest at JPY 6.27 MM

in the last five periods and Increased by 5.29% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)