RVH, Inc. (6786) 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

SYSTEMS DESIGN Co., Ltd.

MIT Holdings Co., Ltd. (Japan)

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SCAT, Inc.

Collabos Corp.

Unipos, Inc.

Nextware Ltd.

PIXTA, Inc.

infoNet Inc.

TRaaS On Product, Inc.

RVH, Inc.

Why is RVH, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -51.48% and Operating profit at 14.49% over the last 5 years

With a fall in Net Sales of -7.43%, the company declared Very Negative results in Jun 25

The company has declared negative results in Jan 70 after 2 consecutive negative quarters
PRE-TAX PROFIT(Q) At JPY -16.72 MM has Fallen at -112.29%
NET PROFIT(Q) At JPY -19.06 MM has Fallen at -94.02%
RAW MATERIAL COST(Y) Grown by 13.53% (YoY)

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 6.25%, its profits have risen by 80.8%

Underperformed the market in the last 1 year

The stock has generated a return of 6.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

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 Computers - Software & Consulting)

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

Is RVH, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

RVH, Inc.

6.25%

-0.21

98.31%

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)

-51.48%

EBIT Growth (5y)

14.49%

EBIT to Interest (avg)

-66.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

1.10

Tax Ratio

3.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.37

EV to EBIT

-26.76

EV to EBITDA

-66.14

EV to Capital Employed

4.06

EV to Sales

0.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.15%

ROE (Latest)

-5.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

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

NET PROFIT(HY)

Higher at JPY -24.96 MM

DEBT-EQUITY RATIO (HY)

Lowest at -38.19 %

INVENTORY TURNOVER RATIO(HY)

Highest at 25.58%

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -16.72 MM has Fallen at -112.29%

NET PROFIT(Q)

At JPY -19.06 MM has Fallen at -94.02%

RAW MATERIAL COST(Y)

Grown by 13.53% (YoY

CASH AND EQV(HY)

Lowest at JPY 972.45 MM

NET SALES(Q)

Lowest at JPY 282.93 MM

OPERATING PROFIT(Q)

Lowest at JPY -34.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -12.17 %

Here's what is working for RVH, Inc.

Debt-Equity Ratio

Lowest at -38.19 % 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

Inventory Turnover Ratio

Highest at 25.58%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for RVH, Inc.

Net Sales

At JPY 282.93 MM has Fallen at -22.99%

over average net sales of the previous four periods of JPY 367.38 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -16.72 MM has Fallen at -112.29%

over average net sales of the previous four periods of JPY -7.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -19.06 MM has Fallen at -94.02%

over average net sales of the previous four periods of JPY -9.82 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 282.93 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -34.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -12.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at JPY 972.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 13.53% (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