ScoreWhy is Rock Field Co., Ltd. ?
1
Negative results in Oct 25
- PRE-TAX PROFIT(Q) At JPY 69 MM has Fallen at -77.74%
- NET PROFIT(Q) At JPY 29 MM has Fallen at -85.55%
- ROCE(HY) Lowest at 0.41%
2
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.03% returns
Real-Time Research ReportHow 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 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.
-12.03%
-0.35
17.47%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.72
Tax Ratio
48.67%
Dividend Payout Ratio
182.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.48%
ROE (avg)
3.44%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 2,122 MM
RAW MATERIAL COST(Y)
Fallen by 0.42% (YoY
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 69 MM has Fallen at -77.74%
NET PROFIT(Q)
At JPY 29 MM has Fallen at -85.55%
ROCE(HY)
Lowest at 0.41%
DEBT-EQUITY RATIO
(HY)
Highest at -42.73 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 18.42 times
Here's what is working for Rock Field Co., Ltd.
Operating Cash Flow
Highest at JPY 2,122 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Raw Material Cost
Fallen by 0.42% (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
Here's what is not working for Rock Field Co., Ltd.
Pre-Tax Profit
At JPY 69 MM has Fallen at -77.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 29 MM has Fallen at -85.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -42.73 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 18.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
