ScoreWhy is RISE, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.40%
- Poor long term growth as Net Sales has grown by an annual rate of 5.40%
2
With ROE of 0.55%, it has a expensive valuation with a 1.69 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 34.78%, its profits have risen by 182% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 3.4
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
RISE, Inc.
45.45%
0.76
83.28%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.40%
EBIT Growth (5y)
21.98%
EBIT to Interest (avg)
20.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
83.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.17%
ROE (avg)
0.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
309
Industry P/E
Price to Book Value
1.69
EV to EBIT
66.35
EV to EBITDA
28.32
EV to Capital Employed
1.96
EV to Sales
6.06
PEG Ratio
1.70
Dividend Yield
3.45%
ROCE (Latest)
2.95%
ROE (Latest)
0.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 0.7%
RAW MATERIAL COST(Y)
Fallen by -5.83% (YoY
NET SALES(Q)
Highest at JPY 100 MM
-11What is not working for the Company
NET PROFIT(Q)
At JPY -2 MM has Fallen at -177.42%
PRE-TAX PROFIT(Q)
At JPY 5 MM has Fallen at -44.44%
CASH AND EQV(HY)
Lowest at JPY 855 MM
DEBT-EQUITY RATIO
(HY)
Highest at -21.81 %
Here's what is working for RISE, Inc.
Net Sales
Highest at JPY 100 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -5.83% (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 Profit
At JPY -2 MM has Fallen at -177.42%
over average net sales of the previous four periods of JPY 2.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 5 MM has Fallen at -44.44%
over average net sales of the previous four periods of JPY 9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 855 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -21.81 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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