Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.90%
EBIT Growth (5y)
0.99%
EBIT to Interest (avg)
-167.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.47
Tax Ratio
7.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
2.26
EV to EBIT
-3.90
EV to EBITDA
-4.01
EV to Capital Employed
2.70
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-69.28%
ROE (Latest)
76.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY -166.65 MM has Grown at 71.76%
ROCE(HY)
Highest at 164.61%
NET SALES(Q)
Highest at JPY 1,344.79 MM
OPERATING PROFIT(Q)
Highest at JPY 88.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.55 %
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 67.14 MM has Fallen at -81.07%
NET PROFIT(Q)
At JPY 66.57 MM has Fallen at -79.9%
INTEREST(Q)
At JPY 16.7 MM has Grown at 17.33%
RAW MATERIAL COST(Y)
Grown by 8.4% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -10.73 %
Here's what is working for ROXX, Inc.
Net Sales
Highest at JPY 1,344.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,344.79 MM has Grown at 22%
over average net sales of the previous four periods of JPY 1,102.32 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 88.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for ROXX, Inc.
Pre-Tax Profit
At JPY 67.14 MM has Fallen at -81.07%
over average net sales of the previous four periods of JPY 354.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 66.57 MM has Fallen at -79.9%
over average net sales of the previous four periods of JPY 331.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 16.7 MM has Grown at 17.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -10.73 %
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
Raw Material Cost
Grown by 8.4% (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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