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
Positive results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Highest at 4.96 times
- DIVIDEND PER SHARE(HY) Highest at JPY 4.96
- INTEREST COVERAGE RATIO(Q) Highest at 4,515.66
4
With ROE of 16.41%, it has a very attractive valuation with a 1.43 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 58.34%, its profits have risen by 26.1% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
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, Low Return
Absolute
Risk Adjusted
Volatility
Riken Technos Corp.
58.34%
2.31
30.97%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.35%
EBIT Growth (5y)
17.53%
EBIT to Interest (avg)
41.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.69
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
9
Industry P/E
Price to Book Value
1.43
EV to EBIT
7.19
EV to EBITDA
5.22
EV to Capital Employed
1.53
EV to Sales
0.61
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
21.25%
ROE (Latest)
16.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.96 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.96
INTEREST COVERAGE RATIO(Q)
Highest at 4,515.66
DIVIDEND PAYOUT RATIO(Y)
Highest at 103.51%
RAW MATERIAL COST(Y)
Fallen by -8.82% (YoY
CASH AND EQV(HY)
Highest at JPY 48,768.81 MM
OPERATING PROFIT(Q)
Highest at JPY 4,091.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.73 %
-8What is not working for the Company
INTEREST(HY)
At JPY 181.37 MM has Grown at 16.39%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.01 times
NET SALES(Q)
Lowest at JPY 32,134.15 MM
Here's what is working for Riken Technos Corp.
Interest Coverage Ratio
Highest at 4,515.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 4.96 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 4.96 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Profit
Highest at JPY 4,091.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 48,768.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 103.51%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.82% (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
Depreciation
Highest at JPY 1,167.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Riken Technos Corp.
Interest
At JPY 181.37 MM has Grown at 16.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 32,134.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 5.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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