ScoreComparison
Why is RIVER ELETEC CORP. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
With a growth in Net Profit of 995.31%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at -0.27%
- INTEREST COVERAGE RATIO(Q) Highest at 1,630.42
- RAW MATERIAL COST(Y) Fallen by -23.36% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 56.35%, its profits have risen by 106.2% ; the PEG ratio of the company is 6.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RIVER ELETEC CORP. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RIVER ELETEC CORP. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
RIVER ELETEC CORP.
67.57%
0.91
98.55%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.23%
EBIT Growth (5y)
-178.60%
EBIT to Interest (avg)
8.21
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.63
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.48%
ROE (avg)
16.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
676
Industry P/E
Price to Book Value
1.62
EV to EBIT
-64.59
EV to EBITDA
17.72
EV to Capital Employed
1.44
EV to Sales
1.51
PEG Ratio
6.36
Dividend Yield
NA
ROCE (Latest)
-2.24%
ROE (Latest)
0.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at -0.27%
INTEREST COVERAGE RATIO(Q)
Highest at 1,630.42
RAW MATERIAL COST(Y)
Fallen by -23.36% (YoY
CASH AND EQV(HY)
Highest at JPY 5,818.49 MM
OPERATING PROFIT(Q)
Highest at JPY 251.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.66 %
PRE-TAX PROFIT(Q)
Highest at JPY 120.78 MM
NET PROFIT(Q)
Highest at JPY 149.58 MM
EPS(Q)
Highest at JPY 18.17
-6What is not working for the Company
INTEREST(HY)
At JPY 30.12 MM has Grown at 10.37%
Here's what is working for RIVER ELETEC CORP.
Pre-Tax Profit
At JPY 120.78 MM has Grown at 608.57%
over average net sales of the previous four periods of JPY 17.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 149.58 MM has Grown at 5,633.2%
over average net sales of the previous four periods of JPY 2.61 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 1,630.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 251.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 120.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 149.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 18.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 5,818.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -23.36% (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 30.12 MM has Grown at 10.37%
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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