Why is Rise Consulting Group, Inc. ?
1
Positive results in May 25
- DEBT-EQUITY RATIO (HY) Lowest at -12.13 %
- NET SALES(Q) Highest at JPY 2,207.38 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 22.46%, it has a Does not qualify valuation with a 4.36 Price to Book Value
- Over the past year, while the stock has generated a return of 23.66%, its profits have risen by 7% ; the PEG ratio of the company is 3.1
How much should you buy?
- 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.
23.66%
0.40
41.63%
Japan Nikkei 225
27.55%
1.07
25.78%
Quality key factors
Factor
Value
Sales Growth (5y)
30.80%
EBIT Growth (5y)
27.13%
EBIT to Interest (avg)
45.46
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
343.90
Tax Ratio
26.53%
Dividend Payout Ratio
15.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.50%
ROE (avg)
23.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.36
EV to EBIT
13.72
EV to EBITDA
13.28
EV to Capital Employed
4.86
EV to Sales
3.48
PEG Ratio
3.08
Dividend Yield
NA
ROCE (Latest)
35.43%
ROE (Latest)
22.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
11What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -12.13 %
NET SALES(Q)
Highest at JPY 2,207.38 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-9What is not working for the Company
INTEREST(HY)
At JPY 33.17 MM has Grown at 156.48%
RAW MATERIAL COST(Y)
Grown by 5.68% (YoY
Here's what is working for Rise Consulting Group, Inc.
Net Sales
Highest at JPY 2,207.38 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -12.13 % 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 Sales
At JPY 2,207.38 MM has Grown at 31.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Rise Consulting Group, Inc.
Interest
At JPY 33.17 MM has Grown at 156.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 5.68% (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






