ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ringer Hut Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.78%
- The company has been able to generate a Return on Capital Employed (avg) of 2.78% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -1.52% and Operating profit at 1.74% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 2.78% signifying low profitability per unit of total capital (equity and debt)
3
Flat results in Nov 25
- INTEREST(HY) At JPY 54.63 MM has Grown at 34.41%
- DEBTORS TURNOVER RATIO(HY) Lowest at 16.56 times
- OPERATING PROFIT(Q) Lowest at JPY 842.47 MM
4
With ROCE of 8.68%, it has a attractive valuation with a 3.25 Enterprise value to Capital Employed
- 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 -1.57%, its profits have risen by 31% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.52%
EBIT Growth (5y)
1.74%
EBIT to Interest (avg)
-0.50
Debt to EBITDA (avg)
4.20
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.91
Tax Ratio
26.45%
Dividend Payout Ratio
32.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.10%
ROE (avg)
5.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
4.22
EV to EBIT
37.48
EV to EBITDA
17.40
EV to Capital Employed
3.25
EV to Sales
1.45
PEG Ratio
1.71
Dividend Yield
0.09%
ROCE (Latest)
8.68%
ROE (Latest)
7.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 40.48 %
RAW MATERIAL COST(Y)
Fallen by -0.14% (YoY
-7What is not working for the Company
INTEREST(HY)
At JPY 54.63 MM has Grown at 34.41%
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.56 times
OPERATING PROFIT(Q)
Lowest at JPY 842.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.6 %
Here's what is working for Ringer Hut Co., Ltd.
Debt-Equity Ratio
Lowest at 40.48 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.14% (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 Ringer Hut Co., Ltd.
Interest
At JPY 54.63 MM has Grown at 34.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 842.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 16.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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