ScoreComparison
Why is RIZAP GROUP, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to RIZAP GROUP, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.59%
EBIT Growth (5y)
12.88%
EBIT to Interest (avg)
0.65
Debt to EBITDA (avg)
6.76
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.57
Tax Ratio
43.05%
Dividend Payout Ratio
27.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.20%
ROE (avg)
4.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.35
EV to EBIT
20.73
EV to EBITDA
20.73
EV to Capital Employed
1.75
EV to Sales
0.92
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
8.42%
ROE (Latest)
11.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 30,589 MM
ROCE(HY)
Highest at 1.8%
DEBT-EQUITY RATIO
(HY)
Lowest at 68.55 %
PRE-TAX PROFIT(Q)
At JPY 2,834 MM has Grown at 192.16%
DIVIDEND PAYOUT RATIO(Y)
Highest at 12.56%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.09 times
DIVIDEND PER SHARE(HY)
Highest at JPY 8.09
NET PROFIT(Q)
Highest at JPY 3,765 MM
EPS(Q)
Highest at JPY 5.32
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.13% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.09 times
Here's what is working for RIZAP GROUP, Inc.
Operating Cash Flow
Highest at JPY 30,589 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 2,834 MM has Grown at 192.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at 68.55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Highest at JPY 3,765 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 5.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 4.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 8.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 12.56%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for RIZAP GROUP, Inc.
Debtors Turnover Ratio
Lowest at 8.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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