ScoreWhy is RAIZNEXT Corp. ?
1
Flat results in Jun 26
- INTEREST(HY) At JPY 41 MM has Grown at 272.73%
2
With ROE of 12.42%, it has a very attractive valuation with a 1.39 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 48.68%, its profits have risen by 36.9% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 48.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RAIZNEXT Corp. 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 RAIZNEXT Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
RAIZNEXT Corp.
53.97%
1.61
35.17%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.16%
EBIT Growth (5y)
7.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.74
Tax Ratio
28.34%
Dividend Payout Ratio
60.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.58%
ROE (avg)
9.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.39
EV to EBIT
9.20
EV to EBITDA
8.43
EV to Capital Employed
1.32
EV to Sales
0.82
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
14.33%
ROE (Latest)
12.42%
TechnicalsTechnical 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
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 95.57 times
RAW MATERIAL COST(Y)
Fallen by -12.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.45 times
-8What is not working for the Company
INTEREST(HY)
At JPY 41 MM has Grown at 272.73%
Here's what is working for RAIZNEXT Corp.
Inventory Turnover Ratio
Highest at 95.57 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.23% (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 RAIZNEXT Corp.
Interest
At JPY 41 MM has Grown at 272.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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