ScoreWhy is Renova, Inc. (Japan) ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
With a growth in Operating Profit of 57.03%, the company declared Outstanding results in Dec 25
- PRE-TAX PROFIT(Q) At JPY 1,145 MM has Grown at 286.18%
- NET PROFIT(Q) At JPY 325.79 MM has Grown at 140.78%
- RAW MATERIAL COST(Y) Fallen by -35.91% (YoY)
4
With ROCE of 0.99%, it has a expensive valuation with a 0.91 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 12.82%, its profits have fallen by -120.5%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Renova, Inc. (Japan) should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.41%
EBIT Growth (5y)
-11.76%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
10.79
Net Debt to Equity (avg)
2.66
Sales to Capital Employed (avg)
0.15
Tax Ratio
15.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.19%
ROE (avg)
8.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.67
EV to EBIT
91.82
EV to EBITDA
15.03
EV to Capital Employed
0.91
EV to Sales
4.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.99%
ROE (Latest)
-0.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,145 MM has Grown at 286.18%
NET PROFIT(Q)
At JPY 325.79 MM has Grown at 140.78%
RAW MATERIAL COST(Y)
Fallen by -35.91% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 17.83 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.1 times
NET SALES(Q)
Highest at JPY 23,407 MM
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 1,848 MM
Here's what is working for Renova, Inc. (Japan)
Pre-Tax Profit
At JPY 1,145 MM has Grown at 286.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 23,407 MM has Grown at 56.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 325.79 MM has Grown at 140.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 23,407 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 17.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -35.91% (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 4,578 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 Renova, Inc. (Japan)
Interest
At JPY 1,848 MM has Grown at 22.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,848 MM
in the last five periods and Increased by 22.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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