ScoreWhy is Rise Consulting Group, Inc. ?
1
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 -29.39%, its profits have risen by 7% ; the PEG ratio of the company is 3.1
Real-Time Research ReportHow 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.
-29.39%
-0.67
47.81%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.92
Tax Ratio
26.53%
Dividend Payout Ratio
15.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.50%
ROE (avg)
23.99%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -18.71 %
RAW MATERIAL COST(Y)
Fallen by -1.57% (YoY
-6What is not working for the Company
OPERATING PROFIT(Q)
Lowest at JPY 384.74 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.05 %
PRE-TAX PROFIT(Q)
Lowest at JPY 365.29 MM
NET PROFIT(Q)
Lowest at JPY 261.06 MM
EPS(Q)
Lowest at JPY 10.39
Here's what is working for Rise Consulting Group, Inc.
Debt-Equity Ratio
Lowest at -18.71 % 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
Raw Material Cost
Fallen by -1.57% (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 Rise Consulting Group, Inc.
Operating Profit
Lowest at JPY 384.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 19.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 365.29 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 261.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 10.39
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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