ScoreWhy is Rokko Butter Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.75% and Operating profit at -2.69% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- CASH AND EQV(HY) Lowest at JPY 9,277.07 MM
- DEBT-EQUITY RATIO (HY) Highest at 18.31 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.03 times
3
With ROE of 3.84%, it has a expensive valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of -8.14%, its profits have risen by 15.7% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.14% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Rokko Butter Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rokko Butter Co., Ltd.
-100.0%
-0.91
22.88%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.75%
EBIT Growth (5y)
-2.69%
EBIT to Interest (avg)
41.18
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.15
Tax Ratio
25.23%
Dividend Payout Ratio
37.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.27%
ROE (avg)
4.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.86
EV to EBIT
18.54
EV to EBITDA
7.85
EV to Capital Employed
0.86
EV to Sales
0.64
PEG Ratio
1.43
Dividend Yield
0.08%
ROCE (Latest)
4.66%
ROE (Latest)
3.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.1% (YoY
NET SALES(Q)
Highest at JPY 12,292.7 MM
OPERATING PROFIT(Q)
Highest at JPY 1,191 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.69 %
PRE-TAX PROFIT(Q)
Highest at JPY 715.41 MM
NET PROFIT(Q)
Highest at JPY 581.69 MM
EPS(Q)
Highest at JPY 50.02
-15What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 9,277.07 MM
DEBT-EQUITY RATIO
(HY)
Highest at 18.31 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.03 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.64 times
INTEREST(Q)
Highest at JPY 20.41 MM
Here's what is working for Rokko Butter Co., Ltd.
Net Sales
Highest at JPY 12,292.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,191 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 715.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 581.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 50.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -9.1% (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 Rokko Butter Co., Ltd.
Interest
At JPY 20.41 MM has Grown at 37.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 20.41 MM
in the last five periods and Increased by 37.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 9,277.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 18.31 %
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 6.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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