ScoreWhy is Riskmonster.com ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate -14.04% of over the last 5 years
3
With a growth in Operating Profit of 8.63%, the company declared Very Positive results in Mar 26
- PRE-TAX PROFIT(Q) At JPY 103.59 MM has Grown at 251.88%
- NET PROFIT(Q) At JPY 64.11 MM has Grown at 163.1%
- RAW MATERIAL COST(Y) Fallen by -4.64% (YoY)
4
With ROE of 1.73%, it has a very attractive valuation with a 0.69 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 12.25%, its profits have fallen by -56.9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Riskmonster.com should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Riskmonster.com for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Riskmonster.com
-100.0%
0.94
21.29%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.88%
EBIT Growth (5y)
-14.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.63
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.20%
ROE (avg)
5.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.69
EV to EBIT
8.78
EV to EBITDA
2.54
EV to Capital Employed
0.58
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.66%
ROE (Latest)
1.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly 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 Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 103.59 MM has Grown at 251.88%
NET PROFIT(Q)
At JPY 64.11 MM has Grown at 163.1%
RAW MATERIAL COST(Y)
Fallen by -4.64% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 8.05
NET SALES(Q)
Highest at JPY 976.53 MM
OPERATING PROFIT(Q)
Highest at JPY 310.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.78 %
-6What is not working for the Company
INTEREST(HY)
At JPY 1.79 MM has Grown at 6.66%
Here's what is working for Riskmonster.com
Pre-Tax Profit
At JPY 103.59 MM has Grown at 251.88%
over average net sales of the previous four periods of JPY 29.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 64.11 MM has Grown at 163.1%
over average net sales of the previous four periods of JPY 24.37 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 976.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 310.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 31.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at JPY 8.05
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -4.64% (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 Riskmonster.com
Interest
At JPY 1.79 MM has Grown at 6.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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