Why is Rikei Corp. ?
1
Negative results in Jun 25
- NET PROFIT(Q) At JPY 83.11 MM has Fallen at -50.86%
- DEBT-EQUITY RATIO (HY) Highest at 23.54 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.15%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rikei Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rikei Corp.
32.19%
1.48
49.99%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
12.75%
EBIT Growth (5y)
82.99%
EBIT to Interest (avg)
64.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.87
Tax Ratio
32.55%
Dividend Payout Ratio
13.72%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
13.68%
ROE (avg)
6.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.11
EV to EBIT
5.29
EV to EBITDA
5.11
EV to Capital Employed
1.11
EV to Sales
0.32
PEG Ratio
0.11
Dividend Yield
0.13%
ROCE (Latest)
20.91%
ROE (Latest)
12.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
9What is working for the Company
ROCE(HY)
Highest at 14.51%
RAW MATERIAL COST(Y)
Fallen by -1.03% (YoY
NET SALES(Q)
Highest at JPY 6,163.94 MM
-15What is not working for the Company
NET PROFIT(Q)
At JPY 83.11 MM has Fallen at -50.86%
DEBT-EQUITY RATIO
(HY)
Highest at 23.54 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.15%
INTEREST(Q)
Highest at JPY 5.72 MM
Here's what is working for Rikei Corp.
Net Sales
At JPY 6,163.94 MM has Grown at 31.67%
over average net sales of the previous four periods of JPY 4,681.45 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 6,163.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -1.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Rikei Corp.
Interest
At JPY 5.72 MM has Grown at 22.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 83.11 MM has Fallen at -50.86%
over average net sales of the previous four periods of JPY 169.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 5.72 MM
in the last five periods and Increased by 22.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 23.54 %
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
Debtors Turnover Ratio
Lowest at 4.15%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






