ScoreWhy is Riken Technos Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 41.45
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With ROE of 14.26%, it has a very attractive valuation with a 0.91 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 37.76%, its profits have risen by 9.8% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.1
4
Consistent Returns over the last 3 years
- Along with generating 37.76% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Riken Technos Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Riken Technos Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Riken Technos Corp.
36.42%
1.65
27.71%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.34%
EBIT Growth (5y)
13.45%
EBIT to Interest (avg)
41.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.68
Tax Ratio
23.04%
Dividend Payout Ratio
29.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.48%
ROE (avg)
10.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.91
EV to EBIT
4.39
EV to EBITDA
3.16
EV to Capital Employed
0.88
EV to Sales
0.36
PEG Ratio
0.43
Dividend Yield
0.05%
ROCE (Latest)
20.12%
ROE (Latest)
14.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.14% (YoY
CASH AND EQV(HY)
Highest at JPY 47,907.02 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.51%
NET SALES(Q)
Highest at JPY 32,679.17 MM
-14What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.05%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,941.65
INTEREST(Q)
Highest at JPY 92.69 MM
Here's what is working for Riken Technos Corp.
Net Sales
Highest at JPY 32,679.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 47,907.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.51%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.14% (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 Riken Technos Corp.
Interest
At JPY 92.69 MM has Grown at 10.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,941.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 5.05% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 92.69 MM
in the last five periods and Increased by 10.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
