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REFINVERSE Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3974820007
JPY
760.00
-15 (-1.94%)

Dec 11

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  • Financials
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stock-recommendationScore
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
Daishin Chemical Co., Ltd.
Hatsuho Shouji Co., Ltd.
Green Earth Institute Co., Ltd.
Yasuhara Chemical Co., Ltd.
Somar Corp.
Lonseal Corp.
Yuki Gosei Kogyo Co., Ltd.
Toho Acetylene Co., Ltd.
New Japan Chemical Co., Ltd.
REFINVERSE Group, Inc.
Nankai Chemical Co., Ltd.
Why is REFINVERSE Group, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • INTEREST(9M) At JPY 29.44 MM has Grown at 24.08%
  • INTEREST COVERAGE RATIO(Q) Lowest at 779.39
  • NET SALES(Q) Lowest at JPY 956.3 MM
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 15.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is REFINVERSE Group, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
REFINVERSE Group, Inc.
15.5%
0.21
49.55%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
19.72%
EBIT to Interest (avg)
0.98
Debt to EBITDA (avg)
5.03
Net Debt to Equity (avg)
7.56
Sales to Capital Employed (avg)
1.45
Tax Ratio
10.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.49%
ROE (avg)
39.55%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
11.02
EV to EBIT
25.31
EV to EBITDA
11.52
EV to Capital Employed
2.17
EV to Sales
1.09
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
8.58%
ROE (Latest)
60.15%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

13What is working for the Company
NET PROFIT(9M)

At JPY 133.06 MM has Grown at 757.99%

ROCE(HY)

Highest at 72.21%

RAW MATERIAL COST(Y)

Fallen by -3.66% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 688.6 %

-13What is not working for the Company
INTEREST(9M)

At JPY 29.44 MM has Grown at 24.08%

INTEREST COVERAGE RATIO(Q)

Lowest at 779.39

NET SALES(Q)

Lowest at JPY 956.3 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 19.24 MM

Here's what is working for REFINVERSE Group, Inc.
Net Profit
At JPY 72.2 MM has Grown at 3,637.07%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at 688.6 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -3.66% (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

Depreciation
Highest at JPY 58.61 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 REFINVERSE Group, Inc.
Interest
At JPY 20.88 MM has Grown at 24.7%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 779.39
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at JPY 956.3 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit
Lowest at JPY 19.24 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
Fallen at -35.91%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

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