ScoreWhy is Rinnai Corp. ?
1
Weak Long Term Fundamental Strength with a 4.83% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 4.83% of over the last 5 years
3
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 10,393.85
- INTEREST(Q) Highest at JPY 130 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 11.89 %
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.61% returns
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rinnai Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Rinnai Corp.
-100.0%
207.60
23.32%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.94%
EBIT Growth (5y)
4.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.13
Tax Ratio
27.20%
Dividend Payout Ratio
38.47%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
19.62%
ROE (avg)
9.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.18
EV to EBIT
7.00
EV to EBITDA
5.32
EV to Capital Employed
1.28
EV to Sales
0.72
PEG Ratio
2.67
Dividend Yield
NA
ROCE (Latest)
18.31%
ROE (Latest)
10.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 8.69%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.01 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.27 times
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 10,393.85
INTEREST(Q)
Highest at JPY 130 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.89 %
PRE-TAX PROFIT(Q)
Lowest at JPY 10,301 MM
Here's what is working for Rinnai Corp.
Inventory Turnover Ratio
Highest at 4.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 4,333 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 Rinnai Corp.
Interest
At JPY 130 MM has Grown at 85.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 10,393.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 130 MM
in the last five periods and Increased by 85.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 11.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 10,301 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 10,301 MM has Fallen at -29.9%
over average net sales of the previous four periods of JPY 14,695.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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