ScoreWhy is RESOL HOLDINGS Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.33%
- The company has been able to generate a Return on Capital Employed (avg) of 5.33% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.90% and Operating profit at 21.32% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.70% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.90% and Operating profit at 21.32% over the last 5 years
4
Flat results in Jun 26
- INTEREST(Q) Highest at JPY 60 MM
5
With ROE of 14.07%, it has a expensive valuation with a 2.15 Price to Book Value
- Over the past year, while the stock has generated a return of 44.11%, its profits have risen by 20% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RESOL HOLDINGS Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
RESOL HOLDINGS Co., Ltd.
-100.0%
1.95
28.63%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
21.32%
EBIT to Interest (avg)
9.85
Debt to EBITDA (avg)
4.67
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.93
Tax Ratio
13.35%
Dividend Payout Ratio
22.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.99%
ROE (avg)
5.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.15
EV to EBIT
14.98
EV to EBITDA
10.71
EV to Capital Employed
1.80
EV to Sales
1.60
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
12.00%
ROE (Latest)
14.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 14.58%
DEBT-EQUITY RATIO
(HY)
Lowest at 47.93 %
RAW MATERIAL COST(Y)
Fallen by 1.49% (YoY
-7What is not working for the Company
INTEREST(Q)
Highest at JPY 60 MM
Here's what is working for RESOL HOLDINGS Co., Ltd.
Debt-Equity Ratio
Lowest at 47.93 % 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
Raw Material Cost
Fallen by 1.49% (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 346 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 RESOL HOLDINGS Co., Ltd.
Interest
At JPY 60 MM has Grown at 13.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 60 MM
in the last five periods and Increased by 13.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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