Comparison
Why is Rinko Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.72%
- 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
2
Underperformed the market in the last 1 year
- The stock has generated a return of 23.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
How 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rinko Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rinko Corp.
23.24%
1.35
19.74%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.36%
EBIT Growth (5y)
28.70%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
16.27
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.49
Tax Ratio
22.68%
Dividend Payout Ratio
19.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.72%
ROE (avg)
2.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.31
EV to EBIT
28.00
EV to EBITDA
10.94
EV to Capital Employed
0.52
EV to Sales
1.03
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
1.86%
ROE (Latest)
3.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
17What is working for the Company
ROCE(HY)
Highest at 5.62%
DEBT-EQUITY RATIO
(HY)
Lowest at 42.92 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.95 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.95
NET PROFIT(Q)
Highest at JPY 436.44 MM
EPS(Q)
Highest at JPY 166.45
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 971.81
RAW MATERIAL COST(Y)
Grown by 8.63% (YoY
INTEREST(Q)
Highest at JPY 28.81 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 48.4 MM
Here's what is working for Rinko Corp.
Net Profit
At JPY 436.44 MM has Grown at 444.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 42.92 % 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
Net Profit
Highest at JPY 436.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 166.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 4.95 times
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 4.95
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 206.41 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 Rinko Corp.
Interest Coverage Ratio
Lowest at 971.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 48.4 MM has Fallen at -47.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 28.81 MM
in the last five periods and Increased by 7.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 48.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 8.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






