Retty, Inc. (7356) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Computer Management Co., Ltd.

Fines, Inc.

VALUENEX Japan Inc.

TRADE WORKS Co., Ltd. (Chiyoda-Ku)

PIALA INC.

Retty, Inc.

Mynet, Inc.

Mobilus Corp.

Why How Do Co., Inc.

circlace, Inc.

MEDIASEEK, Inc.

Why is Retty, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

With a growth in Net Sales of 5.37%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 6 consecutive quarters
ROCE(HY) Highest at 6.88%
PRE-TAX PROFIT(Q) At JPY 7.62 MM has Grown at 135.31%
NET PROFIT(Q) At JPY 7.04 MM has Grown at 144.71%

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 -10.13%, its profits have risen by 94.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.13% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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.

-10.13%

-0.21

72.94%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

1.67

Tax Ratio

49.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Dividend Yield

ROCE (Latest)

-7.15%

ROE (Latest)

-4.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

ROCE(HY)

Highest at 6.88%

PRE-TAX PROFIT(Q)

At JPY 7.62 MM has Grown at 135.31%

NET PROFIT(Q)

At JPY 7.04 MM has Grown at 144.71%

RAW MATERIAL COST(Y)

Fallen by -5.18% (YoY

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 32.72 %

CASH AND EQV(HY)

Lowest at JPY 691.54 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.29 times

Here's what is working for Retty, Inc.

Pre-Tax Profit

At JPY 7.62 MM has Grown at 135.31%

over average net sales of the previous four periods of JPY 3.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 7.04 MM has Grown at 144.71%

over average net sales of the previous four periods of JPY 2.88 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -5.18% (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 5.49 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 5.49 MM has Grown at 29.89%

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.

Debt-Equity Ratio

Highest at 32.72 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at JPY 691.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 7.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio