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 Dec 25
- INTEREST(HY) At JPY 10.37 MM has Grown at 62.4%
- INTEREST COVERAGE RATIO(Q) Lowest at 28,437.15
- DEBT-EQUITY RATIO (HY) Highest at -18.81 %
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 15.12%, 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
Underperformed the market in the last 1 year
- The stock has generated a return of 15.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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)
1.00
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
INTEREST(HY)
At JPY 10.37 MM has Grown at 62.4%
INTEREST COVERAGE RATIO(Q)
Lowest at 28,437.15
DEBT-EQUITY RATIO
(HY)
Highest at -18.81 %
Here's what is not working for Rheon Automatic Machinery Co., Ltd.
Interest
At JPY 10.37 MM has Grown at 62.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 28,437.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -18.81 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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