down arrow

REVOLUTION CO., LTD. (Yamaguchi)

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3772300004
JPY
55.00
1 (1.85%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Tokyu Construction Co., Ltd.
Asanuma Corp.
NISSHIN GROUP HOLDINGS Co., Ltd.
AVANTIA Co., Ltd.
First Juken Co., Ltd.
The Global Ltd.
Grandy House Corp.
Sankyo Frontier Co., Ltd.
NIHON HOUSE HOLDINGS Co., Ltd.
REVOLUTION CO., LTD. (Yamaguchi)
Japan Living Warranty, Inc.
Why is REVOLUTION CO., LTD. (Yamaguchi) ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Operating profit has grown by an annual rate -343.93% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company declared negative results in Jan'25 after very positive results in Oct'24
  • RAW MATERIAL COST(Y) Grown by 462.71% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.72%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 6.35%
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -90.78%, its profits have fallen by -313%
4
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 29.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -90.78% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is REVOLUTION CO., LTD. (Yamaguchi) for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
REVOLUTION CO., LTD. (Yamaguchi)
-90.98%
-0.80
97.03%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
69.44%
EBIT Growth (5y)
-343.93%
EBIT to Interest (avg)
-14.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
1.02
Tax Ratio
12.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.04%
ROE (avg)
2.69%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.46
EV to EBIT
-7.33
EV to EBITDA
-7.48
EV to Capital Employed
0.67
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.15%
ROE (Latest)
-7.75%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

18What is working for the Company
CASH AND EQV(HY)

Highest at JPY 7,235.95 MM

NET SALES(Q)

Highest at JPY 6,057.1 MM

-34What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 462.71% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.72%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.35%

INTEREST(Q)

Highest at JPY 49.74 MM

OPERATING PROFIT(Q)

Lowest at JPY -2,959.33 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -1,618.18 MM

NET PROFIT(Q)

Lowest at JPY -1,441.4 MM

EPS(Q)

Lowest at JPY -12.63

Here's what is working for REVOLUTION CO., LTD. (Yamaguchi)
Net Sales
At JPY 6,057.1 MM has Grown at 335.27%
over average net sales of the previous four periods of JPY 1,391.57 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Sales
Highest at JPY 6,057.1 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 7,235.95 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at JPY 34.8 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 34.8 MM has Grown at 247.56%
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 REVOLUTION CO., LTD. (Yamaguchi)
Pre-Tax Profit
At JPY -1,618.18 MM has Fallen at -2,040.92%
over average net sales of the previous four periods of JPY 83.37 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -1,441.4 MM has Fallen at -2,204.05%
over average net sales of the previous four periods of JPY 68.51 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 49.74 MM has Grown at 429.59%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 49.74 MM
in the last five periods and Increased by 429.59% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY -2,959.33 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit
Lowest at JPY -1,618.18 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -1,441.4 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -12.63
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Lowest at 0.72%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 6.35%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 462.71% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."