ScoreWhy is RISE, Inc. ?
1
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 -16.67%, 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
2
Below par performance in long term as well as near term
- Along with generating -16.67% 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 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.
-16.67%
0.89
64.75%
Japan Nikkei 225
40.96%
1.35
28.28%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 1.6%
RAW MATERIAL COST(Y)
Fallen by 1.39% (YoY
NET SALES(Q)
Highest at JPY 111 MM
PRE-TAX PROFIT(Q)
At JPY 20 MM has Grown at 90.48%
NET PROFIT(Q)
Highest at JPY 15.86 MM
EPS(Q)
Highest at JPY 0.28
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 840 MM
Here's what is working for RISE, Inc.
Net Profit
At JPY 15.86 MM has Grown at 342.52%
over average net sales of the previous four periods of JPY 3.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 111 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 20 MM has Grown at 90.48%
over average net sales of the previous four periods of JPY 10.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 15.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 1.39% (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 840 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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