ScoreWhy is Rikei Corp. ?
1
Poor Management Efficiency with a low ROE of 6.23%
- The company has been able to generate a Return on Equity (avg) of 6.23% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.23%
- Poor long term growth as Net Sales has grown by an annual rate of 11.22% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.23% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.22% over the last 5 years
4
Positive results in Jun 26
- NET PROFIT(HY) Higher at JPY 693.64 MM
- CASH AND EQV(HY) Highest at JPY 9,608.45 MM
- DEBT-EQUITY RATIO (HY) Lowest at -11.56 %
5
With ROE of 10.91%, it has a attractive valuation with a 1.11 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 2.20%, its profits have fallen by -10.1%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rikei Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rikei Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rikei Corp.
-100.0%
0.97
50.78%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.22%
EBIT Growth (5y)
44.68%
EBIT to Interest (avg)
56.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.94
Tax Ratio
29.58%
Dividend Payout Ratio
14.18%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
15.76%
ROE (avg)
6.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.11
EV to EBIT
5.87
EV to EBITDA
5.63
EV to Capital Employed
1.12
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.99%
ROE (Latest)
10.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at JPY 693.64 MM
CASH AND EQV(HY)
Highest at JPY 9,608.45 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -11.56 %
INVENTORY TURNOVER RATIO(HY)
Highest at 20.2 times
NET SALES(Q)
Highest at JPY 7,195.49 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 24.72 MM has Grown at 138.12%
NET PROFIT(Q)
At JPY 81.87 MM has Fallen at -56.13%
RAW MATERIAL COST(Y)
Grown by 9.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.74 times
Here's what is working for Rikei Corp.
Net Sales
At JPY 7,195.49 MM has Grown at 47.33%
over average net sales of the previous four periods of JPY 4,883.99 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 7,195.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 9,608.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -11.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 20.2 times
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 Rikei Corp.
Interest
At JPY 24.72 MM has Grown at 138.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 81.87 MM has Fallen at -56.13%
over average net sales of the previous four periods of JPY 186.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 3.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.06% (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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