ScoreComparison
Why is Rheon Automatic Machinery Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 25.05% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 25.05% of over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 18.31 MM has Grown at 173.68%
- INTEREST COVERAGE RATIO(Q) Lowest at 11,700.03
- OPERATING PROFIT(Q) Lowest at JPY 1,054.64 MM
4
With ROE of 10.00%, it has a very attractive valuation with a 0.99 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 4.60%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.60% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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)
12.03%
EBIT Growth (5y)
25.05%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.98
Tax Ratio
30.25%
Dividend Payout Ratio
40.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.34%
ROE (avg)
8.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.99
EV to EBIT
6.25
EV to EBITDA
4.87
EV to Capital Employed
0.99
EV to Sales
0.81
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
15.85%
ROE (Latest)
10.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.52% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.38 times
-12What is not working for the Company
INTEREST(HY)
At JPY 18.31 MM has Grown at 173.68%
INTEREST COVERAGE RATIO(Q)
Lowest at 11,700.03
OPERATING PROFIT(Q)
Lowest at JPY 1,054.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.99 %
Here's what is working for Rheon Automatic Machinery Co., Ltd.
Debtors Turnover Ratio
Highest at 12.38 times
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 -1.52% (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 18.31 MM has Grown at 173.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 11,700.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 1,054.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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