ScoreWhy is Regal Corp. ?
1
Poor Management Efficiency with a low ROCE of 1.66%
- The company has been able to generate a Return on Capital Employed (avg) of 1.66% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.70
- Poor long term growth as Net Sales has grown by an annual rate of 1.45% and Operating profit at 13.61% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.70
- The company has been able to generate a Return on Equity (avg) of 3.10% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.45% and Operating profit at 13.61% over the last 5 years
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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Regal Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Regal Corp.
-7.62%
-0.93
9.71%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.45%
EBIT Growth (5y)
13.61%
EBIT to Interest (avg)
2.59
Debt to EBITDA (avg)
15.50
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.04
Tax Ratio
22.78%
Dividend Payout Ratio
93.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.66%
ROE (avg)
3.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.47
EV to EBIT
-55.81
EV to EBITDA
56.51
EV to Capital Employed
0.64
EV to Sales
0.59
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
-1.15%
ROE (Latest)
3.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY 828.85 MM
-21What is not working for the Company
NET SALES(Q)
At JPY 4,873 MM has Fallen at -14.66%
PRE-TAX PROFIT(Q)
At JPY -150 MM has Fallen at -159.88%
NET PROFIT(Q)
At JPY -106 MM has Fallen at -148.14%
ROCE(HY)
Lowest at 0.83%
CASH AND EQV(HY)
Lowest at JPY 7,085 MM
INTEREST(Q)
Highest at JPY 38 MM
Here's what is not working for Regal Corp.
Net Sales
At JPY 4,873 MM has Fallen at -14.66%
over average net sales of the previous four periods of JPY 5,710.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -150 MM has Fallen at -159.88%
over average net sales of the previous four periods of JPY 250.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -106 MM has Fallen at -148.14%
over average net sales of the previous four periods of JPY 220.21 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 38 MM
in the last five periods and Increased by 8.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 7,085 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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