ScoreWhy is RAIZNEXT Corp. ?
1
High Management Efficiency with a high ROE of 9.59%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 8,080.85
- DEBT-EQUITY RATIO (HY) Highest at 22.08 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.02 times
4
With ROE of 9.59%, it has a very attractive valuation with a 1.10 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 43.91%, its profits have risen by 10.6% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0
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, Low Return
Absolute
Risk Adjusted
Volatility
RAIZNEXT Corp.
43.91%
0.73
34.31%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.28%
EBIT Growth (5y)
1.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.76
Tax Ratio
28.98%
Dividend Payout Ratio
60.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.29%
ROE (avg)
9.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.10
EV to EBIT
8.40
EV to EBITDA
7.53
EV to Capital Employed
1.10
EV to Sales
0.58
PEG Ratio
1.08
Dividend Yield
0.03%
ROCE (Latest)
13.09%
ROE (Latest)
9.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At JPY 95,669 MM has Grown at 19.77%
NET PROFIT(HY)
At JPY 7,047.69 MM has Grown at 104.99%
ROCE(HY)
Highest at 12.61%
INVENTORY TURNOVER RATIO(HY)
Highest at 90.27 times
RAW MATERIAL COST(Y)
Fallen by -8.87% (YoY
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 8,080.85
DEBT-EQUITY RATIO
(HY)
Highest at 22.08 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.02 times
INTEREST(Q)
Highest at JPY 47 MM
Here's what is working for RAIZNEXT Corp.
Net Sales
At JPY 95,669 MM has Grown at 19.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 7,047.69 MM has Grown at 104.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 90.27 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
Raw Material Cost
Fallen by -8.87% (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
Here's what is not working for RAIZNEXT Corp.
Interest
At JPY 47 MM has Grown at 42.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 8,080.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 47 MM
in the last five periods and Increased by 42.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 22.08 %
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 2.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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