ScoreWhy is Rise Consulting Group, Inc. ?
1
Poor Management Efficiency with a low ROCE of 32.50%
- The company has been able to generate a Return on Capital Employed (avg) of 32.50% 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 20.94% and Operating profit at 7.35% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 24.00% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 20.94% and Operating profit at 7.35% over the last 5 years
4
Negative results in May 26
- ROCE(HY) Lowest at 16.69%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,694.04
- INTEREST(Q) Highest at JPY 5.8 MM
5
With ROE of 17.33%, it has a very attractive valuation with a 1.34 Price to Book Value
- Over the past year, while the stock has generated a return of -68.69%, its profits have fallen by -12.2%
6
Below par performance in long term as well as near term
- Along with generating -68.69% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rise Consulting Group, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rise Consulting Group, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rise Consulting Group, Inc.
-66.75%
-1.05
41.95%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.94%
EBIT Growth (5y)
7.35%
EBIT to Interest (avg)
56.69
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.98
Tax Ratio
23.24%
Dividend Payout Ratio
41.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.56%
ROE (avg)
24.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.34
EV to EBIT
4.71
EV to EBITDA
4.55
EV to Capital Employed
1.43
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.44%
ROE (Latest)
17.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.65% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 551.33 times
-20What is not working for the Company
ROCE(HY)
Lowest at 16.69%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,694.04
INTEREST(Q)
Highest at JPY 5.8 MM
OPERATING PROFIT(Q)
Lowest at JPY 272.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.87 %
PRE-TAX PROFIT(Q)
Lowest at JPY 233.93 MM
NET PROFIT(Q)
Lowest at JPY 205.35 MM
EPS(Q)
Lowest at JPY 8.39
Here's what is working for Rise Consulting Group, Inc.
Inventory Turnover Ratio
Highest at 551.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.65% (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 26.07 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 26.07 MM has Grown at 80.21%
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 Rise Consulting Group, Inc.
Interest
At JPY 5.8 MM has Grown at 37.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,694.04
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 233.93 MM has Fallen at -51.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 5.8 MM
in the last five periods and Increased by 37.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 272.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 12.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 233.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 205.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -41.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 8.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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