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Ricksoft Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3974510004
JPY
934.00
-1 (-0.11%)

Dec 11

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ryomo Systems Co., Ltd.
NTT DATA INTRAMART CORP.
Sobal Corp.
Cyberlinks Co., Ltd.
Goodpatch, Inc.
Ricksoft Co., Ltd.
XNET Corp.
extreme Co., Ltd.
Estore Corp.
AR advanced technology, Inc.
EDGE Technology, Inc.
Why is Ricksoft Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.73%
  • Healthy long term growth as Net Sales has grown by an annual rate of 23.97% and Operating profit at 2.65%
  • Company has very low debt and has enough cash to service the debt requirements
2
Negative results in May 25
  • RAW MATERIAL COST(Y) Grown by 28.8% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -101.68 %
  • PRE-TAX PROFIT(Q) Fallen at -36.93%
3
With ROE of 11.74%, it has a attractive valuation with a 1.20 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 -9.76%, its profits have fallen by -41.1%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -9.76% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Ricksoft Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ricksoft Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ricksoft Co., Ltd.
-9.76%
-1.43
37.11%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
23.97%
EBIT Growth (5y)
2.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.09
Sales to Capital Employed (avg)
2.72
Tax Ratio
22.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
17.73%
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
10
Industry P/E
Price to Book Value
1.20
EV to EBIT
0.76
EV to EBITDA
0.69
EV to Capital Employed
-1.30
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.74%
stock-recommendationTechnicals
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
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
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

11What is working for the Company
NET SALES(Q)

Highest at JPY 2,872.41 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 259.97%

-8What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 28.8% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -101.68 %

PRE-TAX PROFIT(Q)

Fallen at -36.93%

NET PROFIT(Q)

Fallen at -35.48%

Here's what is working for Ricksoft Co., Ltd.
Net Sales
Highest at JPY 2,872.41 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
At JPY 2,872.41 MM has Grown at 40.34%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Inventory Turnover Ratio
Highest at 259.97%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Ricksoft Co., Ltd.
Pre-Tax Profit
Fallen at -36.93%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Fallen at -35.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at -101.68 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 28.8% (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

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