RPA Holdings, Inc. (6572) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

eWell Co., Ltd. (Japan)

Cyber Security Cloud, Inc.

Intelligent Wave, Inc.

System Support, Inc.

Kanamic Network Co., LTD.

Bank of Innovation, Inc.

RPA Holdings, Inc.

FRONTEO, Inc.

FIXER Inc

Data Horizon Co., Ltd.

Cybernet Systems Co., Ltd.

Why is RPA Holdings, Inc. ?

Poor Management Efficiency with a low ROE of 2.23%

The company has been able to generate a Return on Equity (avg) of 2.23% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.78

Poor long term growth as Net Sales has grown by an annual rate of -6.43% and Operating profit at 6.77% over the last 5 years

The company declared positive results in Feb'25 after negative results in Nov'24

NET PROFIT(HY) Higher at JPY 483.39 MM
ROCE(HY) Highest at 4.79%
RAW MATERIAL COST(Y) Fallen by -6.52% (YoY)

With ROE of 4.71%, it has a very attractive valuation with a 1.57 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -15.41%, its profits have risen by 2.1% ; the PEG ratio of the company is 21.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.41% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to RPA Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is RPA Holdings, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

RPA Holdings, Inc.

-100.0%

-0.20

45.30%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.43%

EBIT Growth (5y)

6.77%

EBIT to Interest (avg)

21.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

0.44

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

76.93%

Pledged Shares

Institutional Holding

ROCE (avg)

13.15%

ROE (avg)

2.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.57

EV to EBIT

16.54

EV to EBITDA

10.13

EV to Capital Employed

2.73

EV to Sales

1.50

PEG Ratio

21.16

Dividend Yield

ROCE (Latest)

16.49%

ROE (Latest)

4.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET PROFIT(HY)

Higher at JPY 483.39 MM

ROCE(HY)

Highest at 4.79%

RAW MATERIAL COST(Y)

Fallen by -6.52% (YoY

NET SALES(Q)

Highest at JPY 1,960.83 MM

PRE-TAX PROFIT(Q)

At JPY 189.44 MM has Grown at 99.21%

-10What is not working for the Company

INTEREST(HY)

At JPY 17.03 MM has Grown at 133.91%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.74%

Here's what is working for RPA Holdings, Inc.

Net Profit

At JPY 483.39 MM has Grown at 126.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 483.39 MM

than preceding 12 month period ended May 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,960.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 189.44 MM has Grown at 99.21%

over average net sales of the previous four periods of JPY 95.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -6.52% (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 RPA Holdings, Inc.

Interest

At JPY 17.03 MM has Grown at 133.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 2.74%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio