ScoreComparison
Why is REALGATE, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.96%
- The company has been able to generate a Return on Equity (avg) of 16.96% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.96%
3
The company has declared negative results for the last 2 consecutive quarters
- NET SALES(HY) At JPY 3,758.1 MM has Grown at -29.67%
- ROCE(HY) Lowest at 11.12%
- INTEREST COVERAGE RATIO(Q) Lowest at 270.99
4
With ROE of 17.39%, it has a very expensive valuation with a 4.99 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 28.99%, its profits have risen by 40.9% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 28.99% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
28.99%
3.92
56.69%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
518.90%
EBIT Growth (5y)
314.80%
EBIT to Interest (avg)
5.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
53.35%
ROE (avg)
16.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
4.99
EV to EBIT
15.24
EV to EBITDA
11.55
EV to Capital Employed
5.62
EV to Sales
2.17
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
36.85%
ROE (Latest)
17.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 247.62 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.6 times
-35What is not working for the Company
NET SALES(HY)
At JPY 3,758.1 MM has Grown at -29.67%
ROCE(HY)
Lowest at 11.12%
INTEREST COVERAGE RATIO(Q)
Lowest at 270.99
RAW MATERIAL COST(Y)
Grown by 22.05% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.81 times
INTEREST(Q)
Highest at JPY 89.2 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -20.66 MM
NET PROFIT(Q)
Lowest at JPY -21.95 MM
EPS(Q)
Lowest at JPY -4.02
Here's what is working for REALGATE, Inc.
Debt-Equity Ratio
Lowest at 247.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.6 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 129.6 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 3,758.1 MM has Grown at -29.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -20.66 MM has Fallen at -113.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -21.95 MM has Fallen at -121.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 89.2 MM has Grown at 31.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 270.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 89.2 MM
in the last five periods and Increased by 31.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY -20.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -21.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -4.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 11.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 22.05% (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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