Why is RenetJapanGroup, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 377.41
- NET PROFIT(Q) At JPY 46.9 MM has Fallen at -47.27%
- RAW MATERIAL COST(Y) Grown by 8.75% (YoY)
How 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 E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RenetJapanGroup, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
RenetJapanGroup, Inc.
250.71%
3.10
64.75%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
7.37%
EBIT Growth (5y)
-201.86%
EBIT to Interest (avg)
4.57
Debt to EBITDA (avg)
9.81
Net Debt to Equity (avg)
3.30
Sales to Capital Employed (avg)
2.14
Tax Ratio
5.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.29%
ROE (avg)
10.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.81
EV to EBIT
-39.39
EV to EBITDA
76.32
EV to Capital Employed
3.28
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.33%
ROE (Latest)
-141.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
16What is working for the Company
NET PROFIT(HY)
Higher at JPY 226.26 MM
ROCE(HY)
Highest at 66.56%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.68 times
DEBT-EQUITY RATIO
(HY)
Lowest at 398.57 %
NET SALES(Q)
Highest at JPY 2,977.47 MM
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 377.41
NET PROFIT(Q)
At JPY 46.9 MM has Fallen at -47.27%
RAW MATERIAL COST(Y)
Grown by 8.75% (YoY
INTEREST(Q)
Highest at JPY 51.57 MM
Here's what is working for RenetJapanGroup, Inc.
Debtors Turnover Ratio
Highest at 9.68 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 2,977.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,977.47 MM has Grown at 14.38%
over average net sales of the previous four periods of JPY 2,603.04 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 398.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 85.56 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 51.57 MM has Grown at 122.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 377.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 46.9 MM has Fallen at -47.27%
over average net sales of the previous four periods of JPY 88.95 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 51.57 MM
in the last five periods and Increased by 122.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 8.75% (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






