RS Technologies Co. Ltd. (3445) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Krosaki Harima Corp.

METAWATER Co., Ltd.

RS Technologies Co. Ltd.

Star Micronics Co., Ltd.

Tsurumi Manufacturing Co., Ltd.

Obara Group, Inc.

Union Tool Co.

Eagle Industry Co. Ltd.

Valqua Ltd.

OPTORUN Co., Ltd.

Noritz Corp.

Why is RS Technologies Co. Ltd. ?

High Management Efficiency with a high ROE of 20.91%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 20.32% and Operating profit at 24.57%

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 16.33%, its profits have risen by 6.6% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How much should you buy?

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.

12.2%

0.07

41.20%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.32%

EBIT Growth (5y)

24.57%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

396.02%

ROE (avg)

20.91%

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

1.19

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

ROCE (Latest)

1040.01%

ROE (Latest)

17.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

10What is working for the Company

NET SALES(HY)

At JPY 37,999 MM has Grown at 26.37%

CASH AND EQV(HY)

Highest at JPY 152,814 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.48%

OPERATING PROFIT(Q)

Highest at JPY 5,436 MM

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 9,883.64

RAW MATERIAL COST(Y)

Grown by 10.18% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -95.69 %

INTEREST(Q)

Highest at JPY 55 MM

Here's what is working for RS Technologies Co. Ltd.

Net Sales

At JPY 20,383 MM has Grown at 32.66%

over average net sales of the previous four periods of JPY 15,364.59 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 20,383 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 5,436 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Cash and Eqv

Highest at JPY 152,814 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.48%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 1,334 MM

in the last five periods

MOJO 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 Coverage Ratio

Lowest at 9,883.64 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 55 MM has Grown at 30.95%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 55 MM

in the last five periods and Increased by 30.95% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -95.69 %

in the last five Semi-Annual periods

MOJO 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 10.18% (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