ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is REFINVERSE Group, Inc. ?
1
With a growth in Net Profit of 397.35%, the company declared Outstanding results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at 424.58 %
- INTEREST COVERAGE RATIO(Q) Highest at 1,613.99
- RAW MATERIAL COST(Y) Fallen by -19.52% (YoY)
2
With ROCE of 8.22%, it has a fair valuation with a 2.43 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 66.88%, its profits have risen by 71.2% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to REFINVERSE Group, Inc. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is REFINVERSE Group, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
REFINVERSE Group, Inc.
67.09%
0.99
93.52%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.84%
EBIT Growth (5y)
18.29%
EBIT to Interest (avg)
0.98
Debt to EBITDA (avg)
5.03
Net Debt to Equity (avg)
7.56
Sales to Capital Employed (avg)
1.48
Tax Ratio
10.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.49%
ROE (avg)
39.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
9.26
EV to EBIT
29.58
EV to EBITDA
13.13
EV to Capital Employed
2.43
EV to Sales
1.27
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
8.22%
ROE (Latest)
44.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 424.58 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,613.99
RAW MATERIAL COST(Y)
Fallen by -19.52% (YoY
NET SALES(Q)
Highest at JPY 1,227.3 MM
OPERATING PROFIT(Q)
Highest at JPY 172.86 MM
PRE-TAX PROFIT(Q)
Highest at JPY 112.86 MM
NET PROFIT(Q)
Highest at JPY 123.21 MM
EPS(Q)
Highest at JPY 27.16
-4What is not working for the Company
INTEREST(Q)
Highest at JPY 10.71 MM
Here's what is working for REFINVERSE Group, Inc.
Pre-Tax Profit
At JPY 112.86 MM has Grown at 425.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 123.21 MM has Grown at 603.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 1,613.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 424.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 1,227.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,227.3 MM has Grown at 20.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 172.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 112.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 123.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 27.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -19.52% (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
Here's what is not working for REFINVERSE Group, Inc.
Interest
Highest at JPY 10.71 MM
in the last five periods and Increased by 9.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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