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Riskmonster.com

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: JP3974180006
  • TKS: 3768
JPY
571.00
2 (0.35%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Intertrade Co., Ltd.
Riskmonster.com

Why is Riskmonster.com ?

1
Weak Long Term Fundamental Strength with a -14.04% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -14.04% of over the last 5 years
  • INTEREST(Q) At JPY 1.09 MM has Grown at 12.23%
  • RAW MATERIAL COST(Y) Grown by 5.49% (YoY)
  • OPERATING PROFIT(Q) Lowest at JPY 234.69 MM
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 11.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Riskmonster.com for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Riskmonster.com
12.4%
0.91
22.42%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
35.59%
Dividend Payout Ratio
54.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.50%
ROE (avg)
5.54%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.69
EV to EBIT
8.76
EV to EBITDA
2.53
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET PROFIT(HY)

At JPY 93.45 MM has Grown at 346.86%

INVENTORY TURNOVER RATIO(HY)

Highest at 231.05 times

-13What is not working for the Company
INTEREST(Q)

At JPY 1.09 MM has Grown at 12.23%

RAW MATERIAL COST(Y)

Grown by 5.49% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 234.69 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 25.43 %

PRE-TAX PROFIT(Q)

Lowest at JPY 46.56 MM

NET PROFIT(Q)

Lowest at JPY 29.35 MM

EPS(Q)

Lowest at JPY 4.04

Here's what is working for Riskmonster.com

Inventory Turnover Ratio
Highest at 231.05 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at JPY 209.4 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Riskmonster.com

Pre-Tax Profit
At JPY 46.56 MM has Fallen at -51.4%
over average net sales of the previous four periods of JPY 95.81 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest
At JPY 1.09 MM has Grown at 12.23%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY 29.35 MM has Fallen at -51.69%
over average net sales of the previous four periods of JPY 60.74 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit
Lowest at JPY 234.69 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 25.43 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 46.56 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 29.35 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 4.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost
Grown by 5.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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