Why is Koyou Rentia Co., Ltd. ?
1
High Management Efficiency with a high ROE of 16.55%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 77.49
3
Positive results in Jun 25
- PRE-TAX PROFIT(Q) Highest at JPY 866.12 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 17.93%
- RAW MATERIAL COST(Y) Fallen by -8.65% (YoY)
4
With ROE of 14.08%, it has a very attractive valuation with a 1.09 Price to Book Value
- Over the past year, while the stock has generated a return of 15.60%, its profits have fallen by -3%
How much should you buy?
- Overall Portfolio exposure to Koyou Rentia Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Koyou Rentia Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Koyou Rentia Co., Ltd.
16.29%
0.16
54.91%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
7.20%
EBIT Growth (5y)
7.47%
EBIT to Interest (avg)
77.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.94%
Dividend Payout Ratio
21.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.75%
ROE (avg)
16.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.09
EV to EBIT
5.39
EV to EBITDA
2.63
EV to Capital Employed
1.09
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.29%
ROE (Latest)
14.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
14What is working for the Company
PRE-TAX PROFIT(Q)
Highest at JPY 866.12 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 17.93%
RAW MATERIAL COST(Y)
Fallen by -8.65% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -20.34 %
DIVIDEND PER SHARE(HY)
Highest at JPY 6.76
OPERATING PROFIT(Q)
Highest at JPY 1,418.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.47 %
NET PROFIT(Q)
Highest at JPY 616.7 MM
-6What is not working for the Company
INTEREST(Q)
At JPY 5.53 MM has Grown at 27.53%
Here's what is working for Koyou Rentia Co., Ltd.
Pre-Tax Profit
Highest at JPY 866.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 1,418.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 866.12 MM has Grown at 65.25%
over average net sales of the previous four periods of JPY 524.14 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 616.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 616.7 MM has Grown at 67.92%
over average net sales of the previous four periods of JPY 367.26 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -20.34 %
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 6.76
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 17.93%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.65% (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 Koyou Rentia Co., Ltd.
Interest
At JPY 5.53 MM has Grown at 27.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5.53 MM
in the last five periods and Increased by 27.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






