ScoreWhy is Riso Kagaku Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at -12.9 %
- INTEREST(Q) Highest at JPY 26 MM
3
With ROE of 7.05%, it has a fair valuation with a 1.30 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 -10.97%, its profits have fallen by -4.4%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -10.97% 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 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.
-12.18%
-1.76
23.04%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.83%
EBIT Growth (5y)
49.61%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.12
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
18
Industry P/E
Price to Book Value
1.30
EV to EBIT
13.50
EV to EBITDA
8.11
EV to Capital Employed
1.36
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.07%
ROE (Latest)
7.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 274.27%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.95 times
NET SALES(Q)
Highest at JPY 22,517 MM
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -12.9 %
INTEREST(Q)
Highest at JPY 26 MM
Here's what is working for Riso Kagaku Corp.
Net Sales
Highest at JPY 22,517 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 2.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 274.27%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 1,050 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Riso Kagaku Corp.
Interest
At JPY 26 MM has Grown at 13.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 26 MM
in the last five periods and Increased by 13.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -12.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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