ScoreWhy is Renova, Inc. (Japan) ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
With a fall in Net Sales of -5.83%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Mar 26 after 4 consecutive negative quarters
- INTEREST(HY) At JPY 3,968 MM has Grown at 18.41%
- PRE-TAX PROFIT(Q) At JPY -641 MM has Fallen at -136.63%
- NET PROFIT(Q) At JPY -251.63 MM has Fallen at -130.61%
4
With ROCE of 2.35%, it has a fair 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 19.30%, its profits have risen by 285.2% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 19.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.00%
EBIT Growth (5y)
6.10%
EBIT to Interest (avg)
1.46
Debt to EBITDA (avg)
11.48
Net Debt to Equity (avg)
2.67
Sales to Capital Employed (avg)
0.16
Tax Ratio
25.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.22%
ROE (avg)
8.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.72
EV to EBIT
38.85
EV to EBITDA
12.80
EV to Capital Employed
0.91
EV to Sales
3.89
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
2.35%
ROE (Latest)
4.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 31,270 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 190.63 %
-25What is not working for the Company
INTEREST(HY)
At JPY 3,968 MM has Grown at 18.41%
PRE-TAX PROFIT(Q)
At JPY -641 MM has Fallen at -136.63%
NET PROFIT(Q)
At JPY -251.63 MM has Fallen at -130.61%
ROCE(HY)
Lowest at 2.38%
RAW MATERIAL COST(Y)
Grown by 23.31% (YoY
NET SALES(Q)
Lowest at JPY 19,330 MM
Here's what is working for Renova, Inc. (Japan)
Operating Cash Flow
Highest at JPY 31,270 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 190.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Renova, Inc. (Japan)
Pre-Tax Profit
At JPY -641 MM has Fallen at -136.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -251.63 MM has Fallen at -130.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 3,968 MM has Grown at 18.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 19,330 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 23.31% (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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