ScoreWhy is Riso Kyoiku Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.38%
- Healthy long term growth as Net Sales has grown by an annual rate of 4.57%
- Company has very low debt and has enough cash to service the debt requirements
2
Negative results in May 25
- ROCE(HY) Lowest at 15.63%
- RAW MATERIAL COST(Y) Grown by 18.82% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 114.28%
3
With ROE of 17.36%, it has a very attractive valuation with a 3.17 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 -34.00%, its profits have risen by 14% ; the PEG ratio of the company is 5
4
Below par performance in long term as well as near term
- Along with generating -34.00% 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 Kyoiku Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Riso Kyoiku Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Riso Kyoiku Co., Ltd.
-34.0%
-0.82
22.65%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.57%
EBIT Growth (5y)
1.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
3.53
Tax Ratio
29.87%
Dividend Payout Ratio
95.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
123.16%
ROE (avg)
17.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.17
EV to EBIT
9.95
EV to EBITDA
8.48
EV to Capital Employed
9.46
EV to Sales
0.87
PEG Ratio
4.99
Dividend Yield
NA
ROCE (Latest)
95.06%
ROE (Latest)
17.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 16,752.89 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 36.96%
-18What is not working for the Company
ROCE(HY)
Lowest at 15.63%
RAW MATERIAL COST(Y)
Grown by 18.82% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 114.28%
OPERATING PROFIT(Q)
Lowest at JPY -450.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.34 %
PRE-TAX PROFIT(Q)
Lowest at JPY -595.17 MM
NET PROFIT(Q)
Lowest at JPY -379.33 MM
EPS(Q)
Lowest at JPY -2.25
Here's what is working for Riso Kyoiku Co., Ltd.
Cash and Eqv
Highest at JPY 16,752.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 36.96%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 148.38 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 Kyoiku Co., Ltd.
Pre-Tax Profit
At JPY -595.17 MM has Fallen at -287.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -379.33 MM has Fallen at -247.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -450.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -6.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -595.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -379.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -2.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 114.28%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 18.82% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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