Rock Field Co., Ltd. (2910) 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

Yamae Group Holdings Co., Ltd.

S&B Foods Inc.

Yamami Co.

Shinobu Foods Products Co., Ltd.

Rock Field Co., Ltd.

AOHATA Corp.

Nitta Gelatin, Inc.

Miyoshi Oil & Fat Co., Ltd.

Yoshimura Food Holdings KK

Kewpie Corp.

DyDo Group Holdings, Inc.

Why is Rock Field Co., Ltd. ?

Poor Management Efficiency with a low ROE of 3.94%

The company has been able to generate a Return on Equity (avg) of 3.94% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.94%

Poor long term growth as Net Sales has grown by an annual rate of 4.25% and Operating profit at 32.81% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 3.94% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.25% and Operating profit at 32.81% over the last 5 years

Flat results in Apr 26

NET PROFIT(9M) At JPY 346 MM has Grown at -40.31%
ROCE(HY) Lowest at 0.34%
DEBT-EQUITY RATIO (HY) Highest at -42.63 %

With ROE of 1.14%, it has a attractive valuation with a 1.20 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -12.76%, its profits have fallen by -75.2%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Rock Field Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Rock Field Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rock Field Co., Ltd.

-100.0%

-0.52

18.39%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.25%

EBIT Growth (5y)

32.81%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

1.73

Tax Ratio

89.00%

Dividend Payout Ratio

182.66%

Pledged Shares

Institutional Holding

ROCE (avg)

8.82%

ROE (avg)

3.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

106

Industry P/E

Price to Book Value

1.20

EV to EBIT

40.69

EV to EBITDA

9.38

EV to Capital Employed

1.34

EV to Sales

0.45

PEG Ratio

Dividend Yield

ROCE (Latest)

3.30%

ROE (Latest)

1.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 2,315 MM

RAW MATERIAL COST(Y)

Fallen by -0.95% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 13.07 times

DIVIDEND PER SHARE(HY)

Highest at JPY 13.07

PRE-TAX PROFIT(Q)

At JPY 16 MM has Grown at 111.85%

-8What is not working for the Company

NET PROFIT(9M)

At JPY 346 MM has Grown at -40.31%

ROCE(HY)

Lowest at 0.34%

DEBT-EQUITY RATIO (HY)

Highest at -42.63 %

CASH AND EQV(HY)

Lowest at JPY 25,130 MM

Here's what is working for Rock Field Co., Ltd.

Operating Cash Flow

Highest at JPY 2,315 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Pre-Tax Profit

At JPY 16 MM has Grown at 111.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debtors Turnover Ratio

Highest at 13.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 13.07

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -0.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 509 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Rock Field Co., Ltd.

Net Profit

At JPY 346 MM has Grown at -40.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -42.63 % 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

Cash and Eqv

Lowest at JPY 25,130 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents