ScoreWhy is RS Technologies Co. Ltd. ?
1
High Management Efficiency with a high ROE of 20.91%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 20.32% and Operating profit at 24.57%
4
Negative results in Dec 25
- ROCE(HY) Lowest at 12.5%
- INTEREST COVERAGE RATIO(Q) Lowest at 7,670.49
- RAW MATERIAL COST(Y) Grown by 12.05% (YoY)
5
With ROE of 17.81%, it has a attractive valuation with a 1.19 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 24.10%, its profits have risen by 6.6% ; the PEG ratio of the company is 1.1
6
Underperformed the market in the last 1 year
- The stock has generated a return of 24.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RS Technologies Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RS Technologies Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
RS Technologies Co. Ltd.
24.1%
0.10
43.35%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.32%
EBIT Growth (5y)
24.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.98
Sales to Capital Employed (avg)
0.83
Tax Ratio
23.21%
Dividend Payout Ratio
9.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
396.02%
ROE (avg)
20.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.19
EV to EBIT
1.03
EV to EBITDA
0.77
EV to Capital Employed
10.66
EV to Sales
0.22
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
1040.01%
ROE (Latest)
17.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At JPY 38,708 MM has Grown at 32.87%
CASH AND EQV(HY)
Highest at JPY 180,731 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 3.37
-17What is not working for the Company
ROCE(HY)
Lowest at 12.5%
INTEREST COVERAGE RATIO(Q)
Lowest at 7,670.49
RAW MATERIAL COST(Y)
Grown by 12.05% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -91.42 %
INTEREST(Q)
Highest at JPY 61 MM
Here's what is working for RS Technologies Co. Ltd.
Net Sales
At JPY 38,708 MM has Grown at 32.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 180,731 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 3.37
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 1,461 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 RS Technologies Co. Ltd.
Interest
At JPY 61 MM has Grown at 79.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 7,670.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 61 MM
in the last five periods and Increased by 79.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -91.42 %
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 12.05% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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