ScoreWhy is Renaissance, Inc. (Japan) ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 7.19% and Operating profit at -9.84% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.98% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 7.19% and Operating profit at -9.84% over the last 5 years
- INTEREST(HY) At JPY 400.47 MM has Grown at 17.31%
- NET PROFIT(Q) At JPY 51.37 MM has Fallen at -80.36%
- INTEREST COVERAGE RATIO(Q) Lowest at 270.59
3
With ROCE of 10.43%, it has a attractive valuation with a 1.52 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 -0.10%, its profits have risen by 133.8% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.10% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Renaissance, Inc. (Japan) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Renaissance, Inc. (Japan)
-0.1%
0.34
20.85%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.19%
EBIT Growth (5y)
-9.84%
EBIT to Interest (avg)
-1.08
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
2.11
Tax Ratio
23.62%
Dividend Payout Ratio
27.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.60%
ROE (avg)
3.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.80
EV to EBIT
14.59
EV to EBITDA
5.50
EV to Capital Employed
1.52
EV to Sales
0.45
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
10.43%
ROE (Latest)
9.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 376.21 MM has Grown at 474.58%
NET SALES(HY)
At JPY 31,725.17 MM has Grown at 19.09%
-20What is not working for the Company
INTEREST(HY)
At JPY 400.47 MM has Grown at 17.31%
NET PROFIT(Q)
At JPY 51.37 MM has Fallen at -80.36%
INTEREST COVERAGE RATIO(Q)
Lowest at 270.59
RAW MATERIAL COST(Y)
Grown by 54.07% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 180.23 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 77.86%
OPERATING PROFIT(Q)
Lowest at JPY 548.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.52 %
PRE-TAX PROFIT(Q)
Lowest at JPY -526.94 MM
Here's what is working for Renaissance, Inc. (Japan)
Net Sales
At JPY 31,725.17 MM has Grown at 19.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Renaissance, Inc. (Japan)
Pre-Tax Profit
At JPY -526.94 MM has Fallen at -265.29%
over average net sales of the previous four periods of JPY 318.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 51.37 MM has Fallen at -80.36%
over average net sales of the previous four periods of JPY 261.56 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 400.47 MM has Grown at 17.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 270.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 548.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -526.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at 180.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 77.86%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 54.07% (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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