ScoreComparison
Why is Rheon Automatic Machinery Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Jun 25
- INTEREST(Q) At JPY 3.51 MM has Grown at 10.14%
- OPERATING PROFIT MARGIN(Q) Lowest at 12.49 %
- PRE-TAX PROFIT(Q) Lowest at JPY 705.38 MM
3
With ROE of 10.26%, it has a very attractive valuation with a 0.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.03%, its profits have risen by 8.3% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -1.03% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rheon Automatic Machinery Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.83%
EBIT Growth (5y)
12.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.01
Tax Ratio
26.76%
Dividend Payout Ratio
30.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.58%
ROE (avg)
8.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.88
EV to EBIT
3.70
EV to EBITDA
2.89
EV to Capital Employed
0.80
EV to Sales
0.50
PEG Ratio
1.03
Dividend Yield
0.04%
ROCE (Latest)
21.77%
ROE (Latest)
10.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.49% (YoY
CASH AND EQV(HY)
Highest at JPY 30,174.71 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -34.64 %
-16What is not working for the Company
INTEREST(Q)
At JPY 3.51 MM has Grown at 10.14%
OPERATING PROFIT MARGIN(Q)
Lowest at 12.49 %
PRE-TAX PROFIT(Q)
Lowest at JPY 705.38 MM
NET PROFIT(Q)
Lowest at JPY 435.25 MM
EPS(Q)
Lowest at JPY 16.19
Here's what is working for Rheon Automatic Machinery Co., Ltd.
Cash and Eqv
Highest at JPY 30,174.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -34.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.49% (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
Here's what is not working for Rheon Automatic Machinery Co., Ltd.
Interest
At JPY 3.51 MM has Grown at 10.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 12.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 705.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -34.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 435.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -40.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 16.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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