ScoreWhy is Riken Technos Corp. ?
1
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 6,016.61
- ROCE(HY) Highest at 13.56%
- OPERATING PROFIT(Q) Highest at JPY 5,306.05 MM
2
With ROE of 14.30%, it has a very attractive valuation with a 1.29 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 141.86%, its profits have risen by 4.5% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0
3
Consistent Returns over the last 3 years
- Along with generating 141.86% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Riken Technos Corp.
141.86%
4.21
42.85%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.29%
EBIT Growth (5y)
16.51%
EBIT to Interest (avg)
40.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.70
Tax Ratio
25.34%
Dividend Payout Ratio
35.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.35%
ROE (avg)
10.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.29
EV to EBIT
6.29
EV to EBITDA
4.58
EV to Capital Employed
1.37
EV to Sales
0.55
PEG Ratio
1.04
Dividend Yield
NA
ROCE (Latest)
21.72%
ROE (Latest)
14.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 6,016.61
ROCE(HY)
Highest at 13.56%
OPERATING PROFIT(Q)
Highest at JPY 5,306.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.09 %
RAW MATERIAL COST(Y)
Fallen by -18.33% (YoY
CASH AND EQV(HY)
Highest at JPY 52,726.63 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.85 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.82 times
NET SALES(Q)
Highest at JPY 35,158.73 MM
PRE-TAX PROFIT(Q)
Highest at JPY 4,274.27 MM
NET PROFIT(Q)
Highest at JPY 2,842.08 MM
EPS(Q)
Highest at JPY 59.87
-3What is not working for the Company
INTEREST(9M)
At JPY 269.56 MM has Grown at 8.46%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.98 times
Here's what is working for Riken Technos Corp.
Interest Coverage Ratio
Highest at 6,016.61 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 5,306.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.09 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at JPY 35,158.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 4,274.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,842.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 59.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 52,726.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -20.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.82 times
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 -18.33% (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 269.56 MM has Grown at 8.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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