ScoreWhy is RISE, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.40%
2
With a fall in Net Sales of -62.61%, the company declared Very Negative results in Jun 26
- The company has declared negative results in Jun 26 after 3 consecutive negative quarters
- CASH AND EQV(HY) Lowest at JPY 655 MM
- DEBT-EQUITY RATIO (HY) Highest at -13.35 %
- NET SALES(Q) Lowest at JPY 43 MM
3
With ROE of 0.54%, it has a expensive valuation with a 1.43 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.73%, its profits have risen by 182% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 4
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.73% 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RISE, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
RISE, Inc.
-27.78%
0.78
47.49%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.40%
EBIT Growth (5y)
21.98%
EBIT to Interest (avg)
35.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
46.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.98%
ROE (avg)
0.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
267
Industry P/E
Price to Book Value
1.43
EV to EBIT
56.47
EV to EBITDA
24.10
EV to Capital Employed
1.57
EV to Sales
5.16
PEG Ratio
1.47
Dividend Yield
4.00%
ROCE (Latest)
2.79%
ROE (Latest)
0.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.53% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 752 times
-29What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 655 MM
DEBT-EQUITY RATIO
(HY)
Highest at -13.35 %
NET SALES(Q)
Lowest at JPY 43 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -31 MM
NET PROFIT(Q)
Lowest at JPY -31 MM
EPS(Q)
Lowest at JPY -0.32
Here's what is working for RISE, Inc.
Debtors Turnover Ratio
Highest at 752 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.53% (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, Inc.
Net Sales
At JPY 43 MM has Fallen at -60.28%
over average net sales of the previous four periods of JPY 108.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -31 MM has Fallen at -255%
over average net sales of the previous four periods of JPY 20 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -31 MM has Fallen at -419.12%
over average net sales of the previous four periods of JPY 9.71 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY -31 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 -31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -0.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 655 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -13.35 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Footer loading
