ScoreComparison
Why is Raito Kogyo Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.62%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Jun 25
- ROCE(HY) Highest at 12.05%
- NET SALES(Q) At JPY 30,520 MM has Grown at 20.06%
4
With ROE of 11.23%, it has a very attractive valuation with a 1.56 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 51.76%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 51.76% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Raito Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Raito Kogyo Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Raito Kogyo Co., Ltd.
52.9%
2.48
25.59%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.72%
EBIT Growth (5y)
5.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.35
Tax Ratio
29.21%
Dividend Payout Ratio
46.66%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
23.33%
ROE (avg)
10.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.56
EV to EBIT
8.39
EV to EBITDA
6.76
EV to Capital Employed
1.84
EV to Sales
0.89
PEG Ratio
0.42
Dividend Yield
0.02%
ROCE (Latest)
21.96%
ROE (Latest)
11.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 12.05%
NET SALES(Q)
At JPY 30,520 MM has Grown at 20.06%
-3What is not working for the Company
INTEREST(9M)
At JPY 81 MM has Grown at 5.19%
DEBT-EQUITY RATIO
(HY)
Highest at -27.96 %
Here's what is working for Raito Kogyo Co., Ltd.
Net Sales
At JPY 30,520 MM has Grown at 20.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Raito Kogyo Co., Ltd.
Interest
At JPY 81 MM has Grown at 5.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -27.96 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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