Why 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
- PRE-TAX PROFIT(Q) At JPY 405.67 MM has Fallen at -44.92%
- CASH AND EQV(HY) Lowest at JPY 8,154.98 MM
- DEBT-EQUITY RATIO (HY) Highest at 13.06 %
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 -11.49%, 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 -11.49% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How 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.
-11.49%
-0.66
24.99%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 405.67 MM has Fallen at -44.92%
CASH AND EQV(HY)
Lowest at JPY 8,154.98 MM
DEBT-EQUITY RATIO
(HY)
Highest at 13.06 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.65%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.94%
INTEREST(Q)
Highest at JPY 15.52 MM
NET PROFIT(Q)
Fallen at -49.81%
Here's what is not working for Rokko Butter Co., Ltd.
Interest
At JPY 15.52 MM has Grown at 11.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 405.67 MM has Fallen at -44.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 15.52 MM
in the last five periods and Increased by 11.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -49.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 8,154.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 13.06 %
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 6.65%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.94%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






