RIVER ELETEC CORP. (6666) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

EARTH INFINITY CO. LTD.

WILLTEC Co., Ltd.

Kikusui Holdings Corp.

ASTI CORP.

Hokuriku Electric Industry Co., Ltd.

RIVER ELETEC CORP.

Okaya Electric Industries Co., Ltd.

Miraial Co., Ltd.

nms Holdings Corp.

Ohizumi MFG Co., Ltd.

Tamagawa Holdings Co., Ltd.

Why is RIVER ELETEC CORP. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt company with Weak Long Term Fundamental Strength

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 77.97%, its profits have risen by 22.8%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Electronics & Appliances)

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

Is RIVER ELETEC CORP. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

RIVER ELETEC CORP.

77.97%

0.78

82.35%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.93%

EBIT Growth (5y)

-267.63%

EBIT to Interest (avg)

10.63

Debt to EBITDA (avg)

1.85

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.64

Tax Ratio

31.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.29%

ROE (avg)

16.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.81

EV to EBIT

-73.06

EV to EBITDA

9.98

EV to Capital Employed

0.87

EV to Sales

0.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.19%

ROE (Latest)

-1.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

15What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 25.88 MM has Grown at 2,991.19%

NET PROFIT(Q)

At JPY 15.98 MM has Grown at 175.96%

RAW MATERIAL COST(Y)

Fallen by -23.11% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 12.21 %

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 352.84 MM

INTEREST(HY)

At JPY 28.63 MM has Grown at 13.29%

NET SALES(Q)

At JPY 1,318.46 MM has Fallen at -9.35%

Here's what is working for RIVER ELETEC CORP.

Pre-Tax Profit

At JPY 25.88 MM has Grown at 2,991.19%

over average net sales of the previous four periods of JPY 0.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 15.98 MM has Grown at 175.96%

over average net sales of the previous four periods of JPY -21.04 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit Margin

Highest at 12.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -23.11% (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 RIVER ELETEC CORP.

Interest

At JPY 28.63 MM has Grown at 13.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 352.84 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Net Sales

At JPY 1,318.46 MM has Fallen at -9.35%

over average net sales of the previous four periods of JPY 1,454.46 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Non Operating Income

Highest at JPY 1.57 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income