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RIVER ELETEC CORP.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3974550000
  • TKS: 6666
JPY
818.00
11 (1.36%)

Sep 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
WILLTEC Co., Ltd.
Miraial Co., Ltd.
Kikusui Holdings Corp.
nms Holdings Corp.
EARTH INFINITY CO. LTD.
ASTI CORP.
Hokuriku Electric Industry Co., Ltd.
RIVER ELETEC CORP.
Okaya Electric Industries Co., Ltd.
Tamagawa Holdings Co., Ltd.
Ohizumi MFG Co., Ltd.

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
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at JPY 155.07 MM
  • PRE-TAX PROFIT(Q) At JPY -11.6 MM has Fallen at -127.84%
  • NET PROFIT(Q) At JPY -34.5 MM has Fallen at -215.73%
4
With ROCE of -2.24%, it has a risky valuation with a 1.44 Enterprise value to Capital Employed
  • 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 65.37%, its profits have risen by 106.2% ; the PEG ratio of the company is 6.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
74.79%
0.89
99.36%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

15What is working for the Company
NET PROFIT(HY)

Higher at JPY 115.08 MM

ROCE(HY)

Highest at 1.76%

RAW MATERIAL COST(Y)

Fallen by -1.21% (YoY

NET SALES(Q)

Highest at JPY 1,748.44 MM

-19What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JPY 155.07 MM

PRE-TAX PROFIT(Q)

At JPY -11.6 MM has Fallen at -127.84%

NET PROFIT(Q)

At JPY -34.5 MM has Fallen at -215.73%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.74 times

INTEREST(Q)

Highest at JPY 17.04 MM

Here's what is working for RIVER ELETEC CORP.

Net Sales
Highest at JPY 1,748.44 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 1,748.44 MM has Grown at 20.9%
over average net sales of the previous four periods of JPY 1,446.23 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost
Fallen by -1.21% (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.

Pre-Tax Profit
At JPY -11.6 MM has Fallen at -127.84%
over average net sales of the previous four periods of JPY 41.65 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -34.5 MM has Fallen at -215.73%
over average net sales of the previous four periods of JPY 29.81 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Cash Flow
Lowest at JPY 155.07 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)

Interest
At JPY 17.04 MM has Grown at 10.54%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 17.04 MM
in the last five periods and Increased by 10.54% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 4.74 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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