ScoreWhy is Raccoon Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 13.42%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Jan 26
- OPERATING CASH FLOW(Y) Highest at JPY 871.68 MM
- NET SALES(Q) Highest at JPY 1,676.91 MM
- INTEREST COVERAGE RATIO(Q) Highest at 15,491.93
4
With ROE of 15.70%, it has a very attractive valuation with a 2.90 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 -19.75%, its profits have risen by 12.1% ; the PEG ratio of the company is 1.5
Real-Time Research ReportHow 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.
-19.75%
-0.41
24.20%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.66%
EBIT Growth (5y)
2.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
0.99
Tax Ratio
32.92%
Dividend Payout Ratio
55.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
80.01%
ROE (avg)
13.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.90
EV to EBIT
8.72
EV to EBITDA
7.77
EV to Capital Employed
5.62
EV to Sales
1.75
PEG Ratio
1.54
Dividend Yield
NA
ROCE (Latest)
64.43%
ROE (Latest)
15.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 871.68 MM
NET SALES(Q)
Highest at JPY 1,676.91 MM
INTEREST COVERAGE RATIO(Q)
Highest at 15,491.93
RAW MATERIAL COST(Y)
Fallen by -0.31% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 14,193.62 times
OPERATING PROFIT(Q)
Highest at JPY 441.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.32 %
-9What is not working for the Company
INTEREST(HY)
At JPY 5.97 MM has Grown at 18.72%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.76 times
Here's what is working for Raccoon Holdings, Inc.
Operating Cash Flow
Highest at JPY 871.68 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 1,676.91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 15,491.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 441.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 14,193.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.31% (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
Depreciation
Highest at JPY 41.44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Raccoon Holdings, Inc.
Interest
At JPY 5.97 MM has Grown at 18.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 0.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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