ScoreWhy is Riso Kagaku Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 48 MM has Grown at 41.18%
3
With ROE of 6.80%, it has a very attractive valuation with a 1.17 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 -15.03%, its profits have risen by 0.2%
- At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.03% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Riso Kagaku Corp. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Riso Kagaku Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Riso Kagaku Corp.
-15.03%
-1.01
26.78%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.17%
EBIT Growth (5y)
19.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.13
Tax Ratio
28.55%
Dividend Payout Ratio
79.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.74%
ROE (avg)
6.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.17
EV to EBIT
11.06
EV to EBITDA
7.06
EV to Capital Employed
1.20
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
10.83%
ROE (Latest)
6.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At JPY 2,338 MM has Grown at 83.5%
RAW MATERIAL COST(Y)
Fallen by 0.59% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 2,189 MM
EPS(Q)
Highest at JPY 22.53
-8What is not working for the Company
INTEREST(HY)
At JPY 48 MM has Grown at 41.18%
Here's what is working for Riso Kagaku Corp.
Net Profit
At JPY 2,338 MM has Grown at 83.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,189 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 22.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.59% (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 Riso Kagaku Corp.
Interest
At JPY 48 MM has Grown at 41.18%
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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