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Regal Corp.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3969200009
JPY
2,400.00
-3 (-0.12%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
Uniform Next Co., Ltd.
MRK Holdings, Inc.
WA, Inc. (Japan)
Konaka Co., Ltd.
TOKYO BASE Co., Ltd.
Baroque Japan Ltd.
CROOZ, Inc.
Regal Corp.
RIGHT ON Co., Ltd.
GFOOT Co., Ltd.
Haruyama Holdings, Inc.
Why is Regal Corp. ?
1
Poor Management Efficiency with a low ROCE of 1.77%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.77% 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 -3.49
  • Poor long term growth as Net Sales has grown by an annual rate of -4.17% and Operating profit at 21.78% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.49
  • 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 -4.17% and Operating profit at 21.78% over the last 5 years
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 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.
-6.58%
-0.07
22.07%
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)
-4.17%
EBIT Growth (5y)
21.78%
EBIT to Interest (avg)
-3.70
Debt to EBITDA (avg)
7.03
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.07
Tax Ratio
11.73%
Dividend Payout Ratio
34.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.66%
ROE (avg)
3.10%
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
12
Industry P/E
Price to Book Value
0.63
EV to EBIT
27.15
EV to EBITDA
14.73
EV to Capital Employed
0.74
EV to Sales
0.57
PEG Ratio
0.20
Dividend Yield
0.02%
ROCE (Latest)
2.72%
ROE (Latest)
5.35%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

3What is working for the Company
NET PROFIT(HY)

Higher at JPY 608.54 MM

-19What is not working for the Company
NET SALES(Q)

At JPY 5,114 MM has Fallen at -13.17%

PRE-TAX PROFIT(Q)

At JPY 40 MM has Fallen at -79.33%

NET PROFIT(Q)

At JPY 25 MM has Fallen at -85.35%

CASH AND EQV(HY)

Lowest at JPY 8,126 MM

INTEREST(Q)

Highest at JPY 29 MM

Here's what is working for Regal Corp.
Depreciation
Highest at JPY 121 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 Regal Corp.
Net Sales
At JPY 5,114 MM has Fallen at -13.17%
over average net sales of the previous four periods of JPY 5,889.5 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 40 MM has Fallen at -79.33%
over average net sales of the previous four periods of JPY 193.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 25 MM has Fallen at -85.35%
over average net sales of the previous four periods of JPY 170.63 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
Highest at JPY 29 MM
in the last five periods and Increased by 7.41% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 8,126 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income
Highest at JPY 6.78 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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