Why is Riberesute Corp. ?
1
Poor Management Efficiency with a low ROE of 3.41%
- The company has been able to generate a Return on Equity (avg) of 3.41% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.41%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 4.21%, its profits have fallen by -72%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 20.47%
How much should you sell?
- 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Riberesute Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Riberesute Corp.
-100.0%
-0.77
44.67%
Japan Nikkei 225
27.37%
0.82
24.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.40%
EBIT Growth (5y)
-44.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.15%
Dividend Payout Ratio
149.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.59%
ROE (avg)
3.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.35
EV to EBIT
2.00
EV to EBITDA
6.70
EV to Capital Employed
0.23
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.61%
ROE (Latest)
8.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
25What is working for the Company
NET PROFIT(Q)
At JPY 81.57 MM has Grown at 145.43%
NET SALES(Q)
Highest at JPY 2,690.9 MM
PRE-TAX PROFIT(Q)
Highest at JPY 268.02 MM
-17What is not working for the Company
ROCE(HY)
Lowest at -2.02%
RAW MATERIAL COST(Y)
Grown by 8.98% (YoY
INTEREST(Q)
Highest at JPY 10.26 MM
EPS(Q)
Lowest at JPY -36.78
Here's what is working for Riberesute Corp.
Net Sales
At JPY 2,690.9 MM has Grown at 200.54%
over average net sales of the previous four periods of JPY 895.34 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 268.02 MM has Grown at 1,481.2%
over average net sales of the previous four periods of JPY 16.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 81.57 MM has Grown at 145.43%
over average net sales of the previous four periods of JPY 33.24 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,690.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 268.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Depreciation
Highest at JPY 7.03 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Riberesute Corp.
Interest
At JPY 10.26 MM has Grown at 218.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 10.26 MM
in the last five periods and Increased by 218.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -36.78
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 8.98% (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






