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 24.58% and Operating profit at 25.82%
4
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 5,184.85
- DEBT-EQUITY RATIO (HY) Highest at -95.15 %
- INTEREST(Q) Highest at JPY 99 MM
5
With ROE of 15.31%, it has a attractive valuation with a 1.39 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 142.12%, its profits have risen by 3.5% ; the PEG ratio of the company is 3
6
Market Beating performance in long term as well as near term
- Along with generating 142.12% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
142.12%
2.09
48.48%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.58%
EBIT Growth (5y)
25.82%
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
23.21%
Dividend Payout Ratio
12.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
396.02%
ROE (avg)
20.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.39
EV to EBIT
2.54
EV to EBITDA
1.83
EV to Capital Employed
7.43
EV to Sales
0.47
PEG Ratio
2.98
Dividend Yield
NA
ROCE (Latest)
292.72%
ROE (Latest)
15.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At JPY 57,861 MM has Grown at 23.77%
RAW MATERIAL COST(Y)
Fallen by -6.98% (YoY
CASH AND EQV(HY)
Highest at JPY 190,442 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.8 %
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,184.85
DEBT-EQUITY RATIO
(HY)
Highest at -95.15 %
INTEREST(Q)
Highest at JPY 99 MM
Here's what is working for RS Technologies Co. Ltd.
Net Sales
At JPY 57,861 MM has Grown at 23.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 26.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 190,442 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.98% (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 1,502 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 99 MM has Grown at 62.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,184.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 99 MM
in the last five periods and Increased by 62.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -95.15 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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