ScoreWhy 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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.97% 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.
-17.63%
-1.46
19.11%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
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
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 326.47 MM has Grown at 522.54%
NET PROFIT(Q)
At JPY 179.29 MM has Grown at 434.59%
ROCE(HY)
Highest at 5.36%
RAW MATERIAL COST(Y)
Fallen by -5.39% (YoY
CASH AND EQV(HY)
Highest at JPY 17,003.65 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0.72 %
NET SALES(Q)
Highest at JPY 12,747.83 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,068.87
INTEREST(Q)
Highest at JPY 29.33 MM
Here's what is working for Rokko Butter Co., Ltd.
Pre-Tax Profit
At JPY 326.47 MM has Grown at 522.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 179.29 MM has Grown at 434.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 12,747.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 12,747.83 MM has Grown at 32.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 17,003.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 0.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.39% (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 556.8 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 Rokko Butter Co., Ltd.
Interest
At JPY 29.33 MM has Grown at 43.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,068.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 29.33 MM
in the last five periods and Increased by 43.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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