Robot Home, Inc. (1435) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ascot Corp.

Tenpo Innovation Co., Ltd.

Anabuki Kosan, Inc.

Japan Property Management Center Co., Ltd.

Cosmos Initia Co., Ltd.

Star Mica Holdings Co., Ltd.

Tokyo Rakutenchi Co., Ltd.

Mugen Estate Co., Ltd.

JALCO Holdings, Inc.

Robot Home, Inc.

&Do Holdings Co., Ltd.

Why is Robot Home, Inc. ?

Poor Management Efficiency with a low ROE of 7.24%

The company has been able to generate a Return on Equity (avg) of 7.24% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -6.90% and Operating profit at 16.08% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

PRE-TAX PROFIT(Q) At JPY 19.36 MM has Fallen at -87%
NET PROFIT(Q) At JPY 20.7 MM has Fallen at -83.93%
ROCE(HY) Lowest at 6.08%

With ROE of 9.73%, it has a expensive valuation with a 1.45 Price to Book Value

Over the past year, while the stock has generated a return of 36.76%, its profits have risen by 3% ; the PEG ratio of the company is 5

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Robot Home, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Robot Home, Inc.

36.76%

0.08

43.73%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.90%

EBIT Growth (5y)

16.08%

EBIT to Interest (avg)

94.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

8.76%

Dividend Payout Ratio

19.69%

Pledged Shares

Institutional Holding

ROCE (avg)

13.22%

ROE (avg)

7.24%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.45

EV to EBIT

10.16

EV to EBITDA

8.54

EV to Capital Employed

1.65

EV to Sales

0.81

PEG Ratio

4.98

Dividend Yield

ROCE (Latest)

16.28%

ROE (Latest)

9.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly 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

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 853.97%

NET SALES(Q)

At JPY 3,380.26 MM has Grown at 12.37%

-31What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 19.36 MM has Fallen at -87%

NET PROFIT(Q)

At JPY 20.7 MM has Fallen at -83.93%

ROCE(HY)

Lowest at 6.08%

INTEREST COVERAGE RATIO(Q)

Lowest at 490.67

RAW MATERIAL COST(Y)

Grown by 29.43% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -9.99 %

INTEREST(Q)

Highest at JPY 22.39 MM

Here's what is working for Robot Home, Inc.

Net Sales

At JPY 3,380.26 MM has Grown at 12.37%

over average net sales of the previous four periods of JPY 3,008.16 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend Payout Ratio

Highest at 853.97%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Robot Home, Inc.

Pre-Tax Profit

At JPY 19.36 MM has Fallen at -87%

over average net sales of the previous four periods of JPY 148.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 20.7 MM has Fallen at -83.93%

over average net sales of the previous four periods of JPY 128.83 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 22.39 MM has Grown at 138.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 490.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 22.39 MM

in the last five periods and Increased by 138.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -9.99 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 29.43% (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