Why is RVH, Inc. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -66.07
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -66.07
2
Poor long term growth as Net Sales has grown by an annual rate of -38.59% and Operating profit at 14.36% over the last 5 years
3
Flat results in Jun 26
- PRE-TAX PROFIT(Q) At JPY -26.52 MM has Fallen at -340.06%
- NET PROFIT(Q) At JPY -30.05 MM has Fallen at -438.53%
- NET SALES(9M) At JPY 977.42 MM has Grown at -9.27%
4
With ROE of -10.05%, it has a expensive valuation with a 1.96 Price to Book Value
- Over the past year, while the stock has generated a return of -41.46%, its profits have risen by 33.9%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.46% returns
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
RVH, Inc.
-43.37%
-0.57
43.94%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
-38.59%
EBIT Growth (5y)
14.36%
EBIT to Interest (avg)
-54.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.32
Tax Ratio
32.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.52%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.96
EV to EBIT
-9.23
EV to EBITDA
-11.50
EV to Capital Employed
3.26
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-35.37%
ROE (Latest)
-10.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
18What is working for the Company
NET PROFIT(HY)
Higher at JPY 64.61 MM
ROCE(HY)
Highest at 2.49%
DEBT-EQUITY RATIO
(HY)
Lowest at -62.26 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.36 times
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -26.52 MM has Fallen at -340.06%
NET PROFIT(Q)
At JPY -30.05 MM has Fallen at -438.53%
NET SALES(9M)
At JPY 977.42 MM has Grown at -9.27%
INTEREST(Q)
Highest at JPY 1.1 MM
Here's what is working for RVH, Inc.
Debt-Equity Ratio
Lowest at -62.26 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for RVH, Inc.
Pre-Tax Profit
At JPY -26.52 MM has Fallen at -340.06%
over average net sales of the previous four periods of JPY 11.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -30.05 MM has Fallen at -438.53%
over average net sales of the previous four periods of JPY 8.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 977.42 MM has Grown at -9.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 1.1 MM
in the last five periods and Increased by 5.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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