ScoreWhy is Rock Field Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 2 MM has Grown at 100%
- NET PROFIT(HY) At JPY 447 MM has Grown at -36.47%
- ROCE(HY) Lowest at 0.12%
4
With ROE of 1.14%, it has a fair valuation with a 1.29 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 -16.01%, its profits have fallen by -75.2%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -16.01% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-15.48%
-0.98
17.71%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.25%
EBIT Growth (5y)
32.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.73
Tax Ratio
48.67%
Dividend Payout Ratio
182.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.48%
ROE (avg)
3.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
113
Industry P/E
Price to Book Value
1.29
EV to EBIT
45.22
EV to EBITDA
10.42
EV to Capital Employed
1.49
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.30%
ROE (Latest)
1.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 2,200 MM
RAW MATERIAL COST(Y)
Fallen by -0.62% (YoY
NET SALES(Q)
Highest at JPY 14,261 MM
-14What is not working for the Company
INTEREST(HY)
At JPY 2 MM has Grown at 100%
NET PROFIT(HY)
At JPY 447 MM has Grown at -36.47%
ROCE(HY)
Lowest at 0.12%
DEBT-EQUITY RATIO
(HY)
Highest at -40.48 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.27 times
Here's what is working for Rock Field Co., Ltd.
Operating Cash Flow
Highest at JPY 2,200 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)
Net Sales
Highest at JPY 14,261 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -0.62% (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 495 MM
in the last five periodsMOJO 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.
Interest
At JPY 2 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 447 MM has Grown at -36.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -40.48 %
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 11.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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