RIDE ON EXPRESS HOLDINGS Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3966000006
  • TKS: 6082
JPY
991.00
1 (0.1%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Towa Food Service Co., Ltd.
Hurxley Corp.
Tokyo Kaikan Co., Ltd.
Kushikatsu Tanaka Holdings Co.
WDI Corp.
Kourakuen Holdings Corp.
Satoh & Co., Ltd.
ANRAKUTEI Co., Ltd.
Yakiniku Sakai Holdings, Inc.
RIDE ON EXPRESS HOLDINGS Co., Ltd.
Balnibarbi Co., Ltd.

Why is RIDE ON EXPRESS HOLDINGS Co., Ltd. ?

1
Weak Long Term Fundamental Strength with a -15.91% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -15.91% of over the last 5 years
3
With a fall in Net Sales of -2.67%, the company declared Very Negative results in Jun 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 311.23
  • DEBT-EQUITY RATIO (HY) Highest at -44.15 %
  • NET SALES(Q) Lowest at JPY 5,085.52 MM
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -1.19% 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 sell?

  1. 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 Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is RIDE ON EXPRESS HOLDINGS Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
RIDE ON EXPRESS HOLDINGS Co., Ltd.
-3.79%
-0.61
9.05%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
-0.49%
EBIT Growth (5y)
-15.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
2.36
Tax Ratio
39.82%
Dividend Payout Ratio
20.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.79%
ROE (avg)
12.52%
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
20
Industry P/E
Price to Book Value
1.28
EV to EBIT
6.74
EV to EBITDA
5.22
EV to Capital Employed
1.59
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.57%
ROE (Latest)
6.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET PROFIT(HY)

Higher at JPY 611.35 MM

ROCE(HY)

Highest at 7.75%

-26What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 311.23

DEBT-EQUITY RATIO (HY)

Highest at -44.15 %

NET SALES(Q)

Lowest at JPY 5,085.52 MM

INTEREST(Q)

Highest at JPY 7.27 MM

OPERATING PROFIT(Q)

Lowest at JPY 22.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.44 %

PRE-TAX PROFIT(Q)

Lowest at JPY -3.82 MM

NET PROFIT(Q)

Lowest at JPY -21.52 MM

EPS(Q)

Lowest at JPY -2.09

Here's what is not working for RIDE ON EXPRESS HOLDINGS Co., Ltd.

Pre-Tax Profit
At JPY -3.82 MM has Fallen at -105.29%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -21.52 MM has Fallen at -174.64%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 7.27 MM has Grown at 26.5%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 311.23
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at JPY 5,085.52 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 7.27 MM
in the last five periods and Increased by 26.5% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 22.61 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 0.44 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -3.82 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -21.52 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -2.09
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Highest at -44.15 %
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

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