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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -46.04
- 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
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -46.04
- The company has reported losses. Due to this company has reported negative ROE
3
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
4
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- DEBT-EQUITY RATIO (HY) Highest at 37.05 %
- NET PROFIT(Q) At JPY 2.63 MM has Fallen at -52.93%
- CASH AND EQV(HY) Lowest at JPY 680.95 MM
5
Below par performance in long term as well as near term
- Along with generating -49.57% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Retty, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Retty, Inc.
-49.58%
-0.60
51.65%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality 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
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 9.17 times
RAW MATERIAL COST(Y)
Fallen by 1.17% (YoY
NET PROFIT(9M)
Higher at JPY 27.85 MM
-9What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 37.05 %
NET PROFIT(Q)
At JPY 2.63 MM has Fallen at -52.93%
CASH AND EQV(HY)
Lowest at JPY 680.95 MM
NET SALES(Q)
Lowest at JPY 370.15 MM
Here's what is working for Retty, Inc.
Debtors Turnover Ratio
Highest at 9.17 times and Grown
In each half year 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 1.17% (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 6.58 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 Profit
At JPY 2.63 MM has Fallen at -52.93%
over average net sales of the previous four periods of JPY 5.6 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 37.05 % and Grown
In each half year 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
Net Sales
Lowest at JPY 370.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 370.15 MM has Fallen at -7.96%
over average net sales of the previous four periods of JPY 402.15 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 680.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






