ScoreWhy is Retty, Inc. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -46.04
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -46.04
2
Poor long term growth as Net Sales has grown by an annual rate of -3.12% and Operating profit at 19.48% over the last 5 years
3
Positive results in Jun 26
- ROCE(HY) Highest at 20.38%
- PRE-TAX PROFIT(Q) Highest at JPY 51.22 MM
- NET PROFIT(Q) Highest at JPY 50.61 MM
4
With ROE of 2.12%, it has a attractive valuation with a 4.88 Price to Book Value
- Over the past year, while the stock has generated a return of -43.20%, its profits have risen by 148.2% ; the PEG ratio of the company is 1.6
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.20% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Retty, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Retty, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Retty, Inc.
-43.2%
-0.60
50.42%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.12%
EBIT Growth (5y)
19.48%
EBIT to Interest (avg)
-36.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.79
Tax Ratio
21.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.90%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
230
Industry P/E
Price to Book Value
4.88
EV to EBIT
85.36
EV to EBITDA
44.60
EV to Capital Employed
3.83
EV to Sales
1.15
PEG Ratio
1.56
Dividend Yield
NA
ROCE (Latest)
4.49%
ROE (Latest)
2.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 20.38%
PRE-TAX PROFIT(Q)
Highest at JPY 51.22 MM
NET PROFIT(Q)
Highest at JPY 50.61 MM
EPS(Q)
Highest at JPY 3.15
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.2% (YoY
CASH AND EQV(HY)
Lowest at JPY 747.16 MM
NET SALES(Q)
Lowest at JPY 335.17 MM
INTEREST(Q)
Highest at JPY 1.51 MM
OPERATING PROFIT(Q)
Lowest at JPY -31.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -9.36 %
Here's what is working for Retty, Inc.
Pre-Tax Profit
At JPY 51.22 MM has Grown at 1,382.7%
over average net sales of the previous four periods of JPY 3.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 50.61 MM has Grown at 2,654.75%
over average net sales of the previous four periods of JPY 1.84 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 51.22 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 50.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 3.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 7.38 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 Retty, Inc.
Net Sales
At JPY 335.17 MM has Fallen at -15.03%
over average net sales of the previous four periods of JPY 394.45 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 1.51 MM has Grown at 22.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 335.17 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 1.51 MM
in the last five periods and Increased by 22.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -31.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -9.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 747.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 10.2% (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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