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

nms Holdings Corp.

WILLTEC Co., Ltd.

Kikusui Holdings Corp.

RIVER ELETEC CORP.

Miraial Co., Ltd.

Hokuriku Electric Industry Co., Ltd.

EARTH INFINITY CO. LTD.

ASTI CORP.

Okaya Electric Industries Co., Ltd.

Tamagawa Holdings Co., Ltd.

Ohizumi MFG Co., Ltd.

Why is RIVER ELETEC CORP. ?

The company is Net-Debt Free

The company is Net-Debt Free

High Debt company with Weak Long Term Fundamental Strength

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 91.70%, its profits have risen by 106.2% ; the PEG ratio of the company is 6.2

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.

91.7%

1.37

92.55%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.23%

EBIT Growth (5y)

-178.60%

EBIT to Interest (avg)

10.63

Debt to EBITDA (avg)

1.85

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.63

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

661

Industry P/E

Price to Book Value

1.59

EV to EBIT

-63.50

EV to EBITDA

17.42

EV to Capital Employed

1.42

EV to Sales

1.48

PEG Ratio

6.23

Dividend Yield

ROCE (Latest)

-2.24%

ROE (Latest)

0.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

28What 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 15.66 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 120.78 MM

in the last five periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 18.17

in the last five periods

MOJO 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 periods

MOJO 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 period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)