ScoreComparison
Why is Rinko Corp. ?
1
Poor Management Efficiency with a low ROCE of 0.72%
- The company has been able to generate a Return on Capital Employed (avg) of 0.72% 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 -1.36% and Operating profit at 28.70% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.51% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.36% and Operating profit at 28.70% over the last 5 years
4
With a growth in Net Profit of 220.94%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 7.27%
- RAW MATERIAL COST(Y) Fallen by -18.97% (YoY)
- CASH AND EQV(HY) Highest at JPY 1,711.59 MM
5
With ROCE of 1.86%, it has a attractive valuation with a 0.52 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 19.31%, its profits have risen by 72.8% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rinko Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rinko Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rinko Corp.
20.21%
1.33
20.55%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.36%
EBIT Growth (5y)
28.70%
EBIT to Interest (avg)
3.37
Debt to EBITDA (avg)
9.45
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.49
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
14.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.07%
ROE (avg)
2.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.31
EV to EBIT
27.86
EV to EBITDA
10.88
EV to Capital Employed
0.52
EV to Sales
1.02
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
1.86%
ROE (Latest)
3.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 7.27%
RAW MATERIAL COST(Y)
Fallen by -18.97% (YoY
CASH AND EQV(HY)
Highest at JPY 1,711.59 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 40.88 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.01 times
PRE-TAX PROFIT(Q)
Highest at JPY 532.25 MM
NET PROFIT(Q)
Highest at JPY 470.72 MM
EPS(Q)
Highest at JPY 178.94
-10What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 56.05 times
INTEREST(Q)
Highest at JPY 31.41 MM
Here's what is working for Rinko Corp.
Pre-Tax Profit
At JPY 532.25 MM has Grown at 255.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 470.72 MM has Grown at 220.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 532.25 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 470.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 178.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 1,711.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 40.88 %
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 5.01 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 -18.97% (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 Rinko Corp.
Interest
Highest at JPY 31.41 MM
in the last five periods and Increased by 9.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 56.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.8 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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."
