RIDE ON EXPRESS HOLDINGS Co., Ltd. (6082) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kushikatsu Tanaka Holdings Co.

Hurxley Corp.

RIDE ON EXPRESS HOLDINGS Co., Ltd.

Towa Food Service Co., Ltd.

Tokyo Kaikan Co., Ltd.

Kourakuen Holdings Corp.

ANRAKUTEI Co., Ltd.

WDI Corp.

Yakiniku Sakai Holdings, Inc.

Satoh & Co., Ltd.

Balnibarbi Co., Ltd.

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

High Management Efficiency with a high ROE of 12.52%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Operating profit has grown by an annual rate -15.91% of over the last 5 years

Positive results in Mar 26

ROCE(HY) Highest at 8.3%
CASH AND EQV(HY) Highest at JPY 15,199.76 MM
PRE-TAX PROFIT(Q) Highest at JPY 970.32 MM

With ROE of 6.55%, it has a fair valuation with a 1.34 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 -2.00%, its profits have fallen by -0.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.00% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to RIDE ON EXPRESS HOLDINGS Co., Ltd. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

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

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

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

RIDE ON EXPRESS HOLDINGS Co., Ltd.

-2.0%

-0.98

6.97%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

2.41

Tax Ratio

47.39%

Dividend Payout Ratio

43.93%

Pledged Shares

Institutional Holding

ROCE (avg)

63.12%

ROE (avg)

12.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.34

EV to EBIT

7.30

EV to EBITDA

5.65

EV to Capital Employed

1.72

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

23.57%

ROE (Latest)

6.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

ROCE(HY)

Highest at 8.3%

CASH AND EQV(HY)

Highest at JPY 15,199.76 MM

PRE-TAX PROFIT(Q)

Highest at JPY 970.32 MM

NET PROFIT(Q)

Highest at JPY 632.87 MM

EPS(Q)

Highest at JPY 46.6

-9What is not working for the Company

INTEREST(HY)

At JPY 13 MM has Grown at 262.68%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 32.19%

Here's what is working for RIDE ON EXPRESS HOLDINGS Co., Ltd.

Net Profit

At JPY 632.87 MM has Grown at 141.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 970.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 970.32 MM has Grown at 119.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 632.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 46.6

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 15,199.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

At JPY 81.5 MM has Grown at 43.63%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Interest

At JPY 13 MM has Grown at 262.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend Payout Ratio

Lowest at 32.19%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income

Highest at JPY 0.84 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income