RareJob Inc. (6096) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sprix Ltd.

Youji Corp.

Take & Give. Needs Co., Ltd.

RareJob Inc.

San Holdings, Inc. (Japan)

Poppins Corp.

TEAR Corp.

Asukanet Co., Ltd.

Renaissance, Inc. (Japan)

KIZUNA HOLDINGS Corp.

Gokurakuyu Holdings Co., Ltd.

Why is RareJob Inc. ?

High Management Efficiency with a high ROCE of 150.37%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 29.81

Positive results in Mar 26

ROCE(HY) Highest at 15.6%
PRE-TAX PROFIT(Q) Highest at JPY 392.41 MM
NET PROFIT(Q) Highest at JPY 236.89 MM

With ROCE of 5.67%, it has a very expensive valuation with a 1.63 Enterprise value to Capital Employed

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 4.89%, its profits have fallen by -67.2%

Underperformed the market in the last 1 year

The stock has generated a return of 4.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to RareJob Inc. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is RareJob Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

RareJob Inc.

4.89%

-0.31

34.88%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.91%

EBIT Growth (5y)

-33.41%

EBIT to Interest (avg)

29.81

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

2.20

Tax Ratio

36.54%

Dividend Payout Ratio

17.64%

Pledged Shares

Institutional Holding

ROCE (avg)

150.37%

ROE (avg)

15.12%

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

1.50

EV to EBIT

28.81

EV to EBITDA

6.62

EV to Capital Employed

1.63

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

5.67%

ROE (Latest)

4.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly 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

21What is working for the Company

ROCE(HY)

Highest at 15.6%

PRE-TAX PROFIT(Q)

Highest at JPY 392.41 MM

NET PROFIT(Q)

Highest at JPY 236.89 MM

EPS(Q)

Highest at JPY 23.72

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 569.16

INTEREST(Q)

Highest at JPY 8.13 MM

OPERATING PROFIT(Q)

Lowest at JPY 46.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.01 %

Here's what is working for RareJob Inc.

Pre-Tax Profit

At JPY 392.41 MM has Grown at 1,591.39%

over average net sales of the previous four periods of JPY 23.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 236.89 MM has Grown at 921.52%

over average net sales of the previous four periods of JPY 23.19 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 392.41 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 236.89 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

EPS

Highest at JPY 23.72

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Depreciation

Highest at JPY 78.7 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for RareJob Inc.

Interest

At JPY 8.13 MM has Grown at 26.16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 569.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 8.13 MM

in the last five periods and Increased by 26.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 46.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales