ScoreComparison
Why is RIZAP GROUP, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- 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
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 29,063 MM
PRE-TAX PROFIT(Q)
At JPY 259 MM has Grown at 256.02%
ROCE(HY)
Highest at 14.48%
DEBT-EQUITY RATIO
(HY)
Lowest at 77.78 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.73 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.18 times
NET PROFIT(Q)
At JPY 139 MM has Grown at 102.37%
-1What is not working for the Company
NET SALES(Q)
Lowest at JPY 36,910 MM
Here's what is working for RIZAP GROUP, Inc.
Pre-Tax Profit
At JPY 259 MM has Grown at 256.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Cash Flow
Highest at JPY 29,063 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)
Debt-Equity Ratio
Lowest at 77.78 % 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
Inventory Turnover Ratio
Highest at 3.73 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
At JPY 139 MM has Grown at 102.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 9.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for RIZAP GROUP, Inc.
Net Sales
Lowest at JPY 36,910 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Non Operating Income
Highest at JPY 1.39 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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