ScoreWhy 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
Flat 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 19.11%, its profits have fallen by -41.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 19.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 35.42%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ricksoft Co., Ltd. should be less than 10%
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ricksoft Co., Ltd.
19.11%
-1.62
31.03%
Japan Nikkei 225
34.95%
1.34
26.39%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.91
Tax Ratio
22.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
17.73%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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