ScoreWhy is RenetJapanGroup, Inc. ?
1
With a growth in Net Sales of 12.42%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at JPY 470.26 MM
- ROCE(HY) Highest at 68.49%
- DEBT-EQUITY RATIO (HY) Lowest at 259.67 %
2
With ROCE of 15.22%, it has a very attractive valuation with a 3.15 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 -35.27%, its profits have risen by 170.8% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to RenetJapanGroup, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RenetJapanGroup, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
RenetJapanGroup, Inc.
-26.34%
2.70
53.48%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.05%
EBIT Growth (5y)
5.42%
EBIT to Interest (avg)
3.78
Debt to EBITDA (avg)
9.22
Net Debt to Equity (avg)
3.30
Sales to Capital Employed (avg)
2.29
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.36%
ROE (avg)
10.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
7.50
EV to EBIT
20.67
EV to EBITDA
14.10
EV to Capital Employed
3.15
EV to Sales
1.21
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
15.22%
ROE (Latest)
44.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET PROFIT(HY)
Higher at JPY 470.26 MM
ROCE(HY)
Highest at 68.49%
DEBT-EQUITY RATIO
(HY)
Lowest at 259.67 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.9 times
OPERATING PROFIT(Q)
Highest at JPY 564.51 MM
CASH AND EQV(HY)
Highest at JPY 5,443.91 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.74 times
NET SALES(Q)
Highest at JPY 4,149.87 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 131.04 MM has Grown at 223.61%
NET PROFIT(Q)
At JPY 77.88 MM has Fallen at -51.65%
RAW MATERIAL COST(Y)
Grown by 16.41% (YoY
Here's what is working for RenetJapanGroup, Inc.
Net Sales
At JPY 4,149.87 MM has Grown at 39.97%
over average net sales of the previous four periods of JPY 2,964.8 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 564.51 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Debt-Equity Ratio
Lowest at 259.67 % 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
Debtors Turnover Ratio
Highest at 9.9 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 4,149.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 5,443.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 9.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 89.38 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 RenetJapanGroup, Inc.
Interest
At JPY 131.04 MM has Grown at 223.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 77.88 MM has Fallen at -51.65%
over average net sales of the previous four periods of JPY 161.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 16.41% (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
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