ScoreComparison
Why is REALGATE, Inc. ?
1
- NET SALES(Q) At JPY 1,721.98 MM has Fallen at -51.75%
- PRE-TAX PROFIT(Q) At JPY 37.08 MM has Fallen at -92.68%
- NET PROFIT(Q) At JPY 17.71 MM has Fallen at -94.98%
2
With ROE of 26.40%, it has a fair valuation with a 4.37 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 40.40%, its profits have risen by 149.7% ; the PEG ratio of the company is 0.7
3
Underperformed the market in the last 1 year
- The stock has generated a return of 40.40% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is REALGATE, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
REALGATE, Inc.
42.57%
3.50
56.61%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
542.25%
EBIT Growth (5y)
340.97%
EBIT to Interest (avg)
4.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
62.56%
ROE (avg)
16.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.37
EV to EBIT
9.28
EV to EBITDA
7.50
EV to Capital Employed
6.17
EV to Sales
1.45
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
66.44%
ROE (Latest)
26.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at JPY 593.97 MM
ROCE(HY)
Highest at 18.48%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.37 times
-24What is not working for the Company
NET SALES(Q)
At JPY 1,721.98 MM has Fallen at -51.75%
PRE-TAX PROFIT(Q)
At JPY 37.08 MM has Fallen at -92.68%
NET PROFIT(Q)
At JPY 17.71 MM has Fallen at -94.98%
RAW MATERIAL COST(Y)
Grown by 11.44% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 416 %
INTEREST(Q)
Highest at JPY 68.03 MM
Here's what is working for REALGATE, Inc.
Inventory Turnover Ratio
Highest at 6.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 107.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for REALGATE, Inc.
Net Sales
At JPY 1,721.98 MM has Fallen at -51.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 37.08 MM has Fallen at -92.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 17.71 MM has Fallen at -94.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 68.03 MM has Grown at 17.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 68.03 MM
in the last five periods and Increased by 17.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 416 %
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
Raw Material Cost
Grown by 11.44% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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