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Rokko Butter Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3984800007
  • TKS: 2266
JPY
1,114.00
-110 (-8.99%)

Sep 25

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Marudai Food Co., Ltd.
MEGMILK SNOW BRAND Co., Ltd.
Kyokuyo Co., Ltd.
Hagoromo Foods Corp.
B-R 31 Ice Cream Co., Ltd.
Prima Meat Packers, Ltd.
Nissui Corp.
Starzen Co., Ltd.
Natori Co., Ltd.
Rokko Butter Co., Ltd.
Maruha Nichiro Corp.

Why is Rokko Butter Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 4.34%
  • The company has been able to generate a Return on Equity (avg) of 4.34% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -2.11% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 4.34% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.40% and Operating profit at -2.11% over the last 5 years
4
Flat results in Jun 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,194.64
  • RAW MATERIAL COST(Y) Grown by 10.64% (YoY)
  • INTEREST(Q) Highest at JPY 45.74 MM
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -13.57% 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 Rokko Butter Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Rokko Butter Co., Ltd.
-100.0%
-1.27
19.57%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
-3.40%
EBIT Growth (5y)
-2.11%
EBIT to Interest (avg)
35.25
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.12
Tax Ratio
26.14%
Dividend Payout Ratio
26.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.23%
ROE (avg)
4.34%
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
17
Industry P/E
Price to Book Value
0.67
EV to EBIT
12.74
EV to EBITDA
5.84
EV to Capital Employed
0.67
EV to Sales
0.48
PEG Ratio
1.14
Dividend Yield
0.10%
ROCE (Latest)
5.22%
ROE (Latest)
4.00%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
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

16What is working for the Company
NET PROFIT(HY)

At JPY 614.87 MM has Grown at 187.53%

ROCE(HY)

Highest at 6%

CASH AND EQV(HY)

Highest at JPY 23,064.37 MM

DEBT-EQUITY RATIO (HY)

Lowest at -0.13 %

NET SALES(Q)

Highest at JPY 14,158.59 MM

-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 2,194.64

RAW MATERIAL COST(Y)

Grown by 10.64% (YoY

INTEREST(Q)

Highest at JPY 45.74 MM

Here's what is working for Rokko Butter Co., Ltd.

Net Profit
At JPY 614.87 MM has Grown at 187.53%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 14,158.59 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 14,158.59 MM has Grown at 30.02%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 23,064.37 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -0.13 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
Highest at JPY 561.47 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 Rokko Butter Co., Ltd.

Interest
At JPY 45.74 MM has Grown at 55.98%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 2,194.64
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 45.74 MM
in the last five periods and Increased by 55.98% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost
Grown by 10.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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