Rigaku Holdings Co., Ltd. () 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

Rigaku Holdings Co., Ltd.

Why is Rigaku Holdings Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 6.00% and Operating profit at 0.20% over the last 5 years
The company is Net-Debt Free
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 6.00% and Operating profit at 0.20% over the last 5 years

INTEREST(HY) At JPY 644 MM has Grown at 61.4%
INTEREST COVERAGE RATIO(Q) Lowest at 744.19
NET SALES(Q) Lowest at JPY 17,933 MM

With ROE of 11.22%, it has a very expensive valuation with a 6.62 Price to Book Value

Over the past year, while the stock has generated a return of 176.21%, its profits have fallen by -26.5%

Real-Time Research Report

Verdict Report

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 Pharmaceuticals & Biotechnology)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.00%

EBIT Growth (5y)

0.20%

EBIT to Interest (avg)

19.38

Debt to EBITDA (avg)

1.01

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

8,145.19

Tax Ratio

28.02%

Dividend Payout Ratio

37.46%

Pledged Shares

Institutional Holding

ROCE (avg)

504,342.99%

ROE (avg)

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

6.62

EV to EBIT

40.30

EV to EBITDA

29.83

EV to Capital Employed

5.06

EV to Sales

6.69

PEG Ratio

Dividend Yield

ROCE (Latest)

12.55%

ROE (Latest)

11.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 10,568 MM

ROCE(HY)

Highest at 11.64%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.79 times

-24What is not working for the Company

INTEREST(HY)

At JPY 644 MM has Grown at 61.4%

INTEREST COVERAGE RATIO(Q)

Lowest at 744.19

NET SALES(Q)

Lowest at JPY 17,933 MM

OPERATING PROFIT(Q)

Lowest at JPY 2,240 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 402 MM

NET PROFIT(Q)

Lowest at JPY 329 MM

EPS(Q)

Lowest at JPY 1.45

Here's what is working for Rigaku Holdings Co., Ltd.

Operating Cash Flow

Highest at JPY 10,568 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Inventory Turnover Ratio

Highest at 1.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 1,403 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Rigaku Holdings Co., Ltd.

Interest

At JPY 644 MM has Grown at 61.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 17,933 MM has Fallen at -23.85%

over average net sales of the previous four periods of JPY 23,548.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 402 MM has Fallen at -89.93%

over average net sales of the previous four periods of JPY 3,992.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 329 MM has Fallen at -88.46%

over average net sales of the previous four periods of JPY 2,850.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 744.19

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 17,933 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 2,240 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 402 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 329 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 1.45

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)