ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ringer Hut Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.10%
- The company has been able to generate a Return on Capital Employed (avg) of 3.10% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.76% and Operating profit at 19.15% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 3.10% signifying low profitability per unit of total capital (equity and debt)
3
Flat results in Feb 26
- INTEREST COVERAGE RATIO(Q) Lowest at 2,874.18
- INTEREST(Q) Highest at JPY 31.35 MM
- PRE-TAX PROFIT(Q) Lowest at JPY 290.4 MM
4
With ROCE of 7.92%, it has a very expensive 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 -4.86%, its profits have fallen by -9.9%
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.86% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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)
3.76%
EBIT Growth (5y)
19.15%
EBIT to Interest (avg)
-0.50
Debt to EBITDA (avg)
4.20
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.93
Tax Ratio
26.45%
Dividend Payout Ratio
19.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.10%
ROE (avg)
5.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
4.14
EV to EBIT
41.04
EV to EBITDA
18.14
EV to Capital Employed
3.25
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
7.92%
ROE (Latest)
8.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 11.97%
RAW MATERIAL COST(Y)
Fallen by -1.65% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 36.08 %
NET PROFIT(Q)
Highest at JPY 941.77 MM
EPS(Q)
Highest at JPY 35.81
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,874.18
INTEREST(Q)
Highest at JPY 31.35 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 290.4 MM
Here's what is working for Ringer Hut Co., Ltd.
Net Profit
At JPY 941.77 MM has Grown at 221.82%
over average net sales of the previous four periods of JPY 292.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Highest at JPY 941.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 35.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 36.08 %
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 -1.65% (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 620.24 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 620.24 MM has Grown at 25.19%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Ringer Hut Co., Ltd.
Interest
At JPY 31.35 MM has Grown at 13.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,874.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 31.35 MM
in the last five periods and Increased by 13.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 290.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 290.4 MM has Fallen at -26.53%
over average net sales of the previous four periods of JPY 395.27 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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