ScoreWhy is Restar Corp. ?
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
Healthy long term growth as Net Sales has grown by an annual rate of 8.13% and Operating profit at 16.38%
3
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 548 MM has Fallen at -77%
- NET PROFIT(Q) At JPY 430.12 MM has Fallen at -85.28%
- ROCE(HY) Lowest at 5.64%
4
With ROCE of 9.41%, it has a very attractive valuation with a 0.92 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 8.90%, its profits have risen by 59.1% ; 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 8.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Restar Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Restar Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Restar Corp.
8.9%
-0.49
26.00%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.13%
EBIT Growth (5y)
16.38%
EBIT to Interest (avg)
6.64
Debt to EBITDA (avg)
3.56
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
2.71
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
46.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.25%
ROE (avg)
10.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.86
EV to EBIT
9.81
EV to EBITDA
7.37
EV to Capital Employed
0.92
EV to Sales
0.25
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
9.41%
ROE (Latest)
14.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 88,878 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 76.62 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.22%
-24What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 548 MM has Fallen at -77%
NET PROFIT(Q)
At JPY 430.12 MM has Fallen at -85.28%
ROCE(HY)
Lowest at 5.64%
INTEREST COVERAGE RATIO(Q)
Lowest at 405.7
RAW MATERIAL COST(Y)
Grown by 15.05% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.03%
NET SALES(Q)
Lowest at JPY 133,529 MM
OPERATING PROFIT(Q)
Lowest at JPY 2,848 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.13 %
EPS(Q)
Lowest at JPY 12.38
Here's what is working for Restar Corp.
Cash and Eqv
Highest at JPY 88,878 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 76.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.22%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Restar Corp.
Pre-Tax Profit
At JPY 548 MM has Fallen at -77%
over average net sales of the previous four periods of JPY 2,383 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 430.12 MM has Fallen at -85.28%
over average net sales of the previous four periods of JPY 2,921.79 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 405.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 133,529 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 2,848 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 548 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 430.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 12.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 5.03%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.05% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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