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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ascot Corp.

Star Mica Holdings Co., Ltd.

Cosmos Initia Co., Ltd.

Tenpo Innovation Co., Ltd.

Japan Property Management Center Co., Ltd.

JALCO Holdings, Inc.

Robot Home, Inc.

&Do Holdings Co., Ltd.

Anabuki Kosan, Inc.

Tokyo Rakutenchi Co., Ltd.

Mugen Estate Co., Ltd.

Why is Robot Home, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 94.17

The company has declared positive results for the last 2 consecutive quarters

NET SALES(HY) Higher at JPY 16,542.61 MM
NET PROFIT(HY) Higher at JPY 1,726.89 MM
ROCE(HY) Highest at 18.33%

With ROE of 17.82%, it has a attractive valuation with a 1.65 Price to Book Value

Over the past year, while the stock has generated a return of 10.88%, its profits have risen by 118% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

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.

10.88%

-0.20

47.10%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.40%

EBIT Growth (5y)

36.03%

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

9.04%

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

1.65

EV to EBIT

6.92

EV to EBITDA

6.29

EV to Capital Employed

2.45

EV to Sales

0.51

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

35.45%

ROE (Latest)

17.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

28What is working for the Company

NET SALES(HY)

Higher at JPY 16,542.61 MM

NET PROFIT(HY)

Higher at JPY 1,726.89 MM

ROCE(HY)

Highest at 18.33%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.82 times

-21What is not working for the Company

INTEREST(HY)

At JPY 38.17 MM has Grown at 115.44%

NET SALES(Q)

At JPY 3,401.31 MM has Fallen at -43.47%

PRE-TAX PROFIT(Q)

At JPY 52.08 MM has Fallen at -88.24%

NET PROFIT(Q)

At JPY 37.34 MM has Fallen at -92.66%

DEBT-EQUITY RATIO (HY)

Highest at -17.37 %

RAW MATERIAL COST(Y)

Grown by 39.39% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.26 times

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

Inventory Turnover Ratio

Highest at 4.82 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest

At JPY 38.17 MM has Grown at 115.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 3,401.31 MM has Fallen at -43.47%

over average net sales of the previous four periods of JPY 6,017.05 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 52.08 MM has Fallen at -88.24%

over average net sales of the previous four periods of JPY 442.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 37.34 MM has Fallen at -92.66%

over average net sales of the previous four periods of JPY 508.9 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -17.37 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 14.26 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 39.39% (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