Why is Retty, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
The company has declared Positive results for the last 6 consecutive quarters
- NET PROFIT(HY) Higher at JPY -2.82 MM
- ROCE(HY) Highest at 3.73%
- RAW MATERIAL COST(Y) Fallen by -4.42% (YoY)
3
With ROE of -4.47%, it has a risky valuation with a 6.81 Price to Book Value
- Over the past year, while the stock has generated a return of 6.29%, its profits have risen by 94.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
How 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.
4.23%
-0.13
73.35%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.38%
EBIT Growth (5y)
25.07%
EBIT to Interest (avg)
-46.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.59
Tax Ratio
49.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.81
EV to EBIT
-94.55
EV to EBITDA
-99.87
EV to Capital Employed
6.76
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.15%
ROE (Latest)
-4.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
11What is working for the Company
NET PROFIT(HY)
Higher at JPY -2.82 MM
ROCE(HY)
Highest at 3.73%
RAW MATERIAL COST(Y)
Fallen by -4.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.15%
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -19.92 MM has Fallen at -163.99%
NET PROFIT(Q)
At JPY -20.5 MM has Fallen at -437.8%
DEBT-EQUITY RATIO
(HY)
Highest at 19.13 %
NET SALES(Q)
At JPY 379.7 MM has Fallen at -6%
Here's what is working for Retty, Inc.
Debtors Turnover Ratio
Highest at 10.15%
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 -4.42% (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 3.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 3.21 MM has Grown at 171.86%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Retty, Inc.
Pre-Tax Profit
At JPY -19.92 MM has Fallen at -163.99%
over average net sales of the previous four periods of JPY -7.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -20.5 MM has Fallen at -437.8%
over average net sales of the previous four periods of JPY -3.81 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 379.7 MM has Fallen at -6%
over average net sales of the previous four periods of JPY 403.92 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at 19.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






