RAIZNEXT Corp. (6379) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanki Engineering Co., Ltd.

Toenec Corp.

RAIZNEXT Corp.

Raito Kogyo Co., Ltd.

TOA Corp. (1885)

Sumitomo Densetsu Co. Ltd.

Toyo Construction Co., Ltd.

Totetsu Kogyo Co., Ltd.

Yokogawa Bridge Holdings Corp.

Taihei Dengyo Kaisha, Ltd.

Chiyoda Corp.

Why is RAIZNEXT Corp. ?

High Management Efficiency with a high ROE of 9.59%

Company has very low debt and has enough cash to service the debt requirements

The company has declared positive results in Mar'2025 after 2 consecutive negative quarters

INVENTORY TURNOVER RATIO(HY) Highest at 83.68%

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 55.96%, 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

Market Beating performance in long term as well as near term

Along with generating 55.96% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

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.

44.29%

0.97

31.79%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.28%

EBIT Growth (5y)

1.58%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.75

Tax Ratio

28.98%

Dividend Payout Ratio

60.31%

Pledged Shares

Institutional Holding

ROCE (avg)

15.29%

ROE (avg)

9.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 83.68%

-20What is not working for the Company

INTEREST(HY)

At JPY 11 MM has Grown at 1,000%

RAW MATERIAL COST(Y)

Grown by 15.23% (YoY

CASH AND EQV(HY)

Lowest at JPY 7,090 MM

NET SALES(Q)

Lowest at JPY 35,753 MM

OPERATING PROFIT(Q)

Lowest at JPY 1,293 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.62 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,205 MM

NET PROFIT(Q)

Lowest at JPY 537 MM

EPS(Q)

Lowest at JPY 9.93

Here's what is working for RAIZNEXT Corp.

Inventory Turnover Ratio

Highest at 83.68%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for RAIZNEXT Corp.

Interest

At JPY 11 MM has Grown at 1,000%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 1,205 MM has Fallen at -48.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 537 MM has Fallen at -65.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 35,753 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 1,293 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 1,205 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 537 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 9.93

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 7,090 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 15.23% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales