Raccoon Holdings, Inc. (3031) 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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Raccoon Holdings, Inc.

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BEENOS, Inc.

Why is Raccoon Holdings, Inc. ?

High Management Efficiency with a high ROE of 12.92%

Company has very low debt and has enough cash to service the debt requirements

Positive results in Oct 25

OPERATING CASH FLOW(Y) Highest at JPY 1,117.14 MM
ROCE(HY) Highest at 17.79%
INVENTORY TURNOVER RATIO(HY) Highest at 13,364.87 times

With ROE of 13.97%, it has a expensive valuation with a 3.78 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -32.27%, its profits have risen by 46.6% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Raccoon Holdings, Inc. should be less than 10%
Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Raccoon Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Raccoon Holdings, Inc.

-100.0%

0.03

28.99%

Japan Nikkei 225

38.94%

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)

12.62%

EBIT Growth (5y)

9.10%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

1.00

Tax Ratio

32.92%

Dividend Payout Ratio

55.54%

Pledged Shares

Institutional Holding

ROCE (avg)

80.01%

ROE (avg)

12.92%

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

3.78

EV to EBIT

14.17

EV to EBITDA

12.43

EV to Capital Employed

10.01

EV to Sales

2.46

PEG Ratio

0.58

Dividend Yield

ROCE (Latest)

70.65%

ROE (Latest)

13.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 1,117.14 MM

ROCE(HY)

Highest at 17.79%

INVENTORY TURNOVER RATIO(HY)

Highest at 13,364.87 times

RAW MATERIAL COST(Y)

Fallen by -4.11% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 0.72

NET SALES(Q)

Highest at JPY 1,575.53 MM

NET PROFIT(Q)

At JPY 149.75 MM has Grown at 78.36%

-11What is not working for the Company

INTEREST(HY)

At JPY 6.77 MM has Grown at 60.1%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.72 times

CASH AND EQV(HY)

Lowest at JPY 8,128.57 MM

Here's what is working for Raccoon Holdings, Inc.

Operating Cash Flow

Highest at JPY 1,117.14 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Inventory Turnover Ratio

Highest at 13,364.87 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 1,575.53 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

At JPY 149.75 MM has Grown at 78.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 0.72

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -4.11% (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 Raccoon Holdings, Inc.

Interest

At JPY 6.77 MM has Grown at 60.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 0.72 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Cash and Eqv

Lowest at JPY 8,128.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents