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Rock Field Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3984200000
JPY
1,308.00
-21 (-1.58%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Nitta Gelatin, Inc.
Miyoshi Oil & Fat Co., Ltd.
Shinobu Foods Products Co., Ltd.
Yamae Group Holdings Co., Ltd.
Yamami Co.
Kewpie Corp.
AOHATA Corp.
S&B Foods Inc.
DyDo Group Holdings, Inc.
Rock Field Co., Ltd.
Yoshimura Food Holdings KK
Why is Rock Field Co., Ltd. ?
1
Negative results in Apr 25
  • ROCE(HY) Lowest at 1.13%
  • INTEREST COVERAGE RATIO(Q) Lowest at 33,500
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
With ROE of 4.54%, it has a expensive valuation with a 1.37 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 -14.06%, its profits have risen by 1.2% ; the PEG ratio of the company is 26
  • At the current price, the company has a high dividend yield of 0
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -14.06% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 FMCG)

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

Is Rock Field Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Rock Field Co., Ltd.
-14.06%
-0.80
16.83%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.09%
EBIT Growth (5y)
-6.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.70
Tax Ratio
48.67%
Dividend Payout Ratio
182.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.48%
ROE (avg)
3.44%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.37
EV to EBIT
18.29
EV to EBITDA
8.48
EV to Capital Employed
1.63
EV to Sales
0.54
PEG Ratio
26.01
Dividend Yield
0.03%
ROCE (Latest)
8.91%
ROE (Latest)
4.54%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 2,027 MM

RAW MATERIAL COST(Y)

Fallen by 1.66% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 12.89%

-23What is not working for the Company
ROCE(HY)

Lowest at 1.13%

INTEREST COVERAGE RATIO(Q)

Lowest at 33,500

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

NET SALES(Q)

Lowest at JPY 11,662 MM

OPERATING PROFIT(Q)

Lowest at JPY 335 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.87 %

PRE-TAX PROFIT(Q)

Lowest at JPY -135 MM

NET PROFIT(Q)

Lowest at JPY -124 MM

EPS(Q)

Lowest at JPY -10.87

Here's what is working for Rock Field Co., Ltd.
Operating Cash Flow
Highest at JPY 2,027 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Debtors Turnover Ratio
Highest at 12.89%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 1.66% (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 478 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.
Pre-Tax Profit
At JPY -135 MM has Fallen at -163.38%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -124 MM has Fallen at -154.87%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio
Lowest at 33,500
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at JPY 11,662 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 335 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 2.87 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -135 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -124 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -10.87
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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