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)
-3.66%
EBIT Growth (5y)
-5.48%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
6.94
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.59
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.69%
ROE (avg)
4.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
2.37
EV to EBIT
63.85
EV to EBITDA
63.85
EV to Capital Employed
1.69
EV to Sales
1.01
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
2.65%
ROE (Latest)
3.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 30,152 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 81.39 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.5 times
PRE-TAX PROFIT(Q)
Highest at JPY 3,987 MM
NET PROFIT(Q)
At JPY 2,493 MM has Grown at 72.65%
-4What is not working for the Company
INTEREST(HY)
At JPY 2,051 MM has Grown at 6.88%
RAW MATERIAL COST(Y)
Grown by 8.56% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.5 times
Here's what is working for RIZAP GROUP, Inc.
Operating Cash Flow
Highest at JPY 30,152 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 81.39 % 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
Pre-Tax Profit
Highest at JPY 3,987 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 3,987 MM has Grown at 92.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,493 MM has Grown at 72.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 3.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for RIZAP GROUP, Inc.
Interest
At JPY 2,051 MM has Grown at 6.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 7.5 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 8.56% (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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