ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Robot Home, Inc. ?
1
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
2
Weak Long Term Fundamental Strength with a 36.03% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.24% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 31.40% and Operating profit at 36.03% over the last 5 years
4
Flat results in Jun 26
- NET SALES(Q) At JPY 5,832.49 MM has Fallen at -9.7%
- NET PROFIT(Q) At JPY 247.14 MM has Fallen at -48.06%
- RAW MATERIAL COST(Y) Grown by 12.63% (YoY)
5
With ROE of 18.24%, it has a very attractive valuation with a 1.28 Price to Book Value
- Over the past year, while the stock has generated a return of -6.67%, its profits have risen by 118% ; the PEG ratio of the company is 0.1
6
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.67% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Robot Home, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Robot Home, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Robot Home, Inc.
-10.05%
0.02
46.56%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.40%
EBIT Growth (5y)
36.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
9.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.31%
ROE (avg)
7.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.28
EV to EBIT
6.82
EV to EBITDA
6.18
EV to Capital Employed
1.34
EV to Sales
0.50
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
19.60%
ROE (Latest)
18.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(HY)
At JPY 9,233.8 MM has Grown at 84.16%
ROCE(HY)
Highest at 19.99%
NET PROFIT(9M)
Higher at JPY 1,974.03 MM
-20What is not working for the Company
NET SALES(Q)
At JPY 5,832.49 MM has Fallen at -9.7%
NET PROFIT(Q)
At JPY 247.14 MM has Fallen at -48.06%
RAW MATERIAL COST(Y)
Grown by 12.63% (YoY
CASH AND EQV(HY)
Lowest at JPY 7,660.34 MM
DEBT-EQUITY RATIO
(HY)
Highest at 8.9 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.64 times
INTEREST(Q)
Highest at JPY 29.9 MM
PRE-TAX PROFIT(Q)
At JPY 276.13 MM has Fallen at -33.12%
Here's what is not working for Robot Home, Inc.
Net Sales
At JPY 5,832.49 MM has Fallen at -9.7%
over average net sales of the previous four periods of JPY 6,458.91 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 29.9 MM has Grown at 191.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 247.14 MM has Fallen at -48.06%
over average net sales of the previous four periods of JPY 475.82 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 29.9 MM
in the last five periods and Increased by 191.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 276.13 MM has Fallen at -33.12%
over average net sales of the previous four periods of JPY 412.9 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 7,660.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 8.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 16.64 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 12.63% (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
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