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RPA Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3100550007
JPY
299.00
-12 (-3.86%)

Dec 11

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
eWell Co., Ltd. (Japan)
Cyber Security Cloud, Inc.
System Support, Inc.
Kanamic Network Co., LTD.
Bank of Innovation, Inc.
Intelligent Wave, Inc.
RPA Holdings, Inc.
FRONTEO, Inc.
FIXER Inc
Data Horizon Co., Ltd.
Cybernet Systems Co., Ltd.
Why is RPA Holdings, Inc. ?
1
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
2
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
3
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 53.33%, its profits have risen by 2.1% ; the PEG ratio of the company is 21.2
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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is RPA Holdings, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
RPA Holdings, Inc.
53.33%
0.31
48.67%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
-6.43%
EBIT Growth (5y)
6.77%
EBIT to Interest (avg)
21.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.42
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
76.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.15%
ROE (avg)
2.23%
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
33
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
NA
ROCE (Latest)
16.49%
ROE (Latest)
4.71%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
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

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

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