Runsystem Co., Ltd. (3326) 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

Tokyotokeiba Co., Ltd.

Runsystem Co., Ltd.

Why is Runsystem Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.81%

Poor long term growth as Net Sales has grown by an annual rate of -8.17% and Operating profit at -7.80% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(HY) At JPY 2,920.45 MM has Grown at -15.86%
NET PROFIT(HY) At JPY 178.54 MM has Grown at -52.67%
INTEREST(Q) Highest at JPY 10.89 MM

With ROE of 27.26%, it has a expensive valuation with a 11.06 Price to Book Value

Over the past year, while the stock has generated a return of 79.26%, its profits have fallen by -85.2%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Leisure Services)

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

Is Runsystem Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Runsystem Co., Ltd.

79.26%

1.09

51.34%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.17%

EBIT Growth (5y)

-7.80%

EBIT to Interest (avg)

-8.34

Debt to EBITDA (avg)

6.63

Net Debt to Equity (avg)

7.11

Sales to Capital Employed (avg)

2.34

Tax Ratio

43.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.71%

ROE (avg)

51.25%

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

11.06

EV to EBIT

31.76

EV to EBITDA

12.50

EV to Capital Employed

2.24

EV to Sales

0.74

PEG Ratio

Dividend Yield

ROCE (Latest)

7.05%

ROE (Latest)

27.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

DEBT-EQUITY RATIO (HY)

Lowest at 567.28 %

NET SALES(Q)

At JPY 1,873.13 MM has Grown at 38.53%

INTEREST COVERAGE RATIO(Q)

Highest at 1,050.59

RAW MATERIAL COST(Y)

Fallen by -18.53% (YoY

OPERATING PROFIT(Q)

Highest at JPY 114.38 MM

PRE-TAX PROFIT(Q)

At JPY 46.75 MM has Grown at 101.02%

EPS(Q)

Highest at JPY 11.14

-19What is not working for the Company

NET SALES(HY)

At JPY 2,920.45 MM has Grown at -15.86%

NET PROFIT(HY)

At JPY 178.54 MM has Grown at -52.67%

INTEREST(Q)

Highest at JPY 10.89 MM

Here's what is working for Runsystem Co., Ltd.

Net Sales

At JPY 1,873.13 MM has Grown at 38.53%

over average net sales of the previous four periods of JPY 1,352.1 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 1,050.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 567.28 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at JPY 114.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

At JPY 46.75 MM has Grown at 101.02%

over average net sales of the previous four periods of JPY 23.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 11.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -18.53% (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 56.9 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 Runsystem Co., Ltd.

Net Profit

At JPY 178.54 MM has Grown at -52.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 10.89 MM has Grown at 10.4%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 10.89 MM

in the last five periods and Increased by 10.4% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)