ScoreWhy is RS Technologies Co. Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 166 MM has Grown at 71.13%
- ROCE(HY) Lowest at 12.14%
2
With ROE of 14.84%, it has a attractive valuation with a 2.19 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 43.92%, its profits have risen by 6.5% ; the PEG ratio of the company is 2.5
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
RS Technologies Co. Ltd.
43.92%
0.94
63.86%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.59%
EBIT Growth (5y)
29.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.98
Sales to Capital Employed (avg)
0.82
Tax Ratio
28.21%
Dividend Payout Ratio
12.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
501.83%
ROE (avg)
20.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.19
EV to EBIT
7.04
EV to EBITDA
5.09
EV to Capital Employed
25.59
EV to Sales
1.34
PEG Ratio
2.48
Dividend Yield
NA
ROCE (Latest)
363.24%
ROE (Latest)
14.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.8% (YoY
CASH AND EQV(HY)
Highest at JPY 190,965 MM
NET SALES(Q)
Highest at JPY 21,442 MM
OPERATING PROFIT(Q)
Highest at JPY 5,681 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 166 MM has Grown at 71.13%
ROCE(HY)
Lowest at 12.14%
Here's what is working for RS Technologies Co. Ltd.
Net Sales
Highest at JPY 21,442 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,681 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 190,965 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.8% (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 1,576 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 166 MM has Grown at 71.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Footer loading
