Why is Rengo Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(Q) Highest at JPY 1,443 MM
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rengo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rengo Co., Ltd.
63.43%
0.72
25.88%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality key factors
Factor
Value
Sales Growth (5y)
8.26%
EBIT Growth (5y)
-0.26%
EBIT to Interest (avg)
16.16
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.07
Tax Ratio
28.58%
Dividend Payout Ratio
25.65%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
5.42%
ROE (avg)
7.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.77
EV to EBIT
20.50
EV to EBITDA
7.65
EV to Capital Employed
0.87
EV to Sales
0.75
PEG Ratio
6.06
Dividend Yield
NA
ROCE (Latest)
4.25%
ROE (Latest)
5.20%
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
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1% (YoY
NET SALES(Q)
Highest at JPY 261,534 MM
OPERATING PROFIT(Q)
Highest at JPY 28,848 MM
PRE-TAX PROFIT(Q)
Highest at JPY 13,676 MM
NET PROFIT(Q)
Highest at JPY 8,534.74 MM
EPS(Q)
Highest at JPY 76.98
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 1,443 MM
Here's what is working for Rengo Co., Ltd.
Net Sales
Highest at JPY 261,534 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 28,848 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 13,676 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 8,534.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 76.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1% (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
Here's what is not working for Rengo Co., Ltd.
Interest
At JPY 1,443 MM has Grown at 22.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,443 MM
in the last five periods and Increased by 22.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






