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
3
Flat results in Dec 25
- INTEREST(HY) At JPY 420.8 MM has Grown at 12.79%
- NET PROFIT(9M) At JPY 522.3 MM has Grown at -27.6%
- DEBT-EQUITY RATIO (HY) Highest at 182.4 %
4
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 0.73%, its profits have risen by 133.8% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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)
0.73%
0.75
21.13%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
2.15
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
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 662.22 MM has Grown at 465.03%
NET PROFIT(Q)
At JPY 497.05 MM has Grown at 134.3%
RAW MATERIAL COST(Y)
Fallen by -8.9% (YoY
NET SALES(Q)
Highest at JPY 16,484.17 MM
OPERATING PROFIT(Q)
Highest at JPY 1,725.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.47 %
EPS(Q)
Highest at JPY 22.05
-11What is not working for the Company
INTEREST(HY)
At JPY 420.8 MM has Grown at 12.79%
NET PROFIT(9M)
At JPY 522.3 MM has Grown at -27.6%
DEBT-EQUITY RATIO
(HY)
Highest at 182.4 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 68.46 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 31.41 times
Here's what is working for Renaissance, Inc. (Japan)
Pre-Tax Profit
At JPY 662.22 MM has Grown at 465.03%
over average net sales of the previous four periods of JPY 117.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 497.05 MM has Grown at 134.3%
over average net sales of the previous four periods of JPY 212.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 16,484.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,725.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 22.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -8.9% (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 894.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Renaissance, Inc. (Japan)
Interest
At JPY 420.8 MM has Grown at 12.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 182.4 %
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 68.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 31.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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