Rikei Corp. (8226) 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

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Rikei Corp.

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Why is Rikei Corp. ?

With a fall in Net Sales of -4.74%, the company declared Very Negative results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 201.77
NET SALES(Q) Lowest at JPY 3,467.59 MM
INTEREST(Q) Highest at JPY 16.32 MM

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 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.

33.61%

1.78

53.35%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.88

Tax Ratio

32.55%

Dividend Payout Ratio

13.72%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

13.68%

ROE (avg)

6.23%

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

1.11

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.96% (YoY

CASH AND EQV(HY)

Highest at JPY 8,150.71 MM

-38What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 201.77

NET SALES(Q)

Lowest at JPY 3,467.59 MM

INTEREST(Q)

Highest at JPY 16.32 MM

OPERATING PROFIT(Q)

Lowest at JPY 32.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.95 %

PRE-TAX PROFIT(Q)

Lowest at JPY -59.83 MM

NET PROFIT(Q)

Lowest at JPY -75.83 MM

EPS(Q)

Lowest at JPY -5.02

Here's what is working for Rikei Corp.

Cash and Eqv

Highest at JPY 8,150.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.96% (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.

Net Sales

At JPY 3,467.59 MM has Fallen at -26.66%

over average net sales of the previous four periods of JPY 4,727.9 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -59.83 MM has Fallen at -123.77%

over average net sales of the previous four periods of JPY 251.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -75.83 MM has Fallen at -143.07%

over average net sales of the previous four periods of JPY 176.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 16.32 MM has Grown at 116.18%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 201.77

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 3,467.59 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 16.32 MM

in the last five periods and Increased by 116.18% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 32.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 0.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -59.83 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 -75.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -5.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)