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 a growth in Operating Profit of 50%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 2.99%
- NET SALES(Q) Highest at JPY 115 MM
- PRE-TAX PROFIT(Q) Highest at JPY 36 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 -38.10%, 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
Below par performance in long term as well as near term
- Along with generating -38.10% 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, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RISE, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
RISE, Inc.
-34.15%
0.78
47.37%
Japan Nikkei 225
60.14%
2.04
29.37%
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
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 2.99%
NET SALES(Q)
Highest at JPY 115 MM
PRE-TAX PROFIT(Q)
Highest at JPY 36 MM
RAW MATERIAL COST(Y)
Fallen by -7.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 433 times
NET PROFIT(Q)
Highest at JPY 19 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 890 MM
Here's what is working for RISE, Inc.
Pre-Tax Profit
At JPY 36 MM has Grown at 269.23%
over average net sales of the previous four periods of JPY 9.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 19 MM has Grown at 276.42%
over average net sales of the previous four periods of JPY 5.05 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 115 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 433 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 -7.14% (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.
Cash and Eqv
Lowest at JPY 890 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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