ScoreWhy is Raccoon Holdings, Inc. ?
1
With ROE of 15.70%, it has a very attractive valuation with a 2.52 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 -5.24%, its profits have risen by 12.1% ; the PEG ratio of the company is 1.3
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.
-6.33%
0.37
23.43%
Japan Nikkei 225
43.58%
1.48
29.43%
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
35.45%
Dividend Payout Ratio
55.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
72.32%
ROE (avg)
13.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.52
EV to EBIT
7.28
EV to EBITDA
6.50
EV to Capital Employed
4.69
EV to Sales
1.46
PEG Ratio
1.34
Dividend Yield
NA
ROCE (Latest)
64.43%
ROE (Latest)
15.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,360.53 MM
ROCE(HY)
Highest at 19.65%
NET SALES(Q)
Highest at JPY 1,776.61 MM
RAW MATERIAL COST(Y)
Fallen by -2.87% (YoY
CASH AND EQV(HY)
Highest at JPY 10,453.03 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -55.45 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.73 times
OPERATING PROFIT MARGIN(Q)
Lowest at 19.5 %
Here's what is working for Raccoon Holdings, Inc.
Operating Cash Flow
Highest at JPY 1,360.53 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 1,776.61 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 10,453.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.87% (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 43.08 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.
Operating Profit Margin
Lowest at 19.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -55.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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