ScoreWhy is Riso Kyoiku Co., Ltd. ?
1
High Management Efficiency with a high ROE of 17.38%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 1.53% of over the last 5 years
4
Flat results in Nov 25
- ROCE(HY) Lowest at 13.12%
- DEBT-EQUITY RATIO (HY) Highest at -59.14 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.79 times
5
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 -29.35%, its profits have risen by 14% ; the PEG ratio of the company is 5
6
Below par performance in long term as well as near term
- Along with generating -29.35% 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.
-29.35%
-0.91
21.63%
Japan Nikkei 225
40.96%
1.35
28.28%
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)
3.31
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.05% (YoY
-4What is not working for the Company
ROCE(HY)
Lowest at 13.12%
DEBT-EQUITY RATIO
(HY)
Highest at -59.14 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.79 times
Here's what is working for Riso Kyoiku Co., Ltd.
Raw Material Cost
Fallen by -6.05% (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
Depreciation
Highest at JPY 180.87 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.
Debt-Equity Ratio
Highest at -59.14 %
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
Debtors Turnover Ratio
Lowest at 8.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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