ScoreWhy is Ryoden Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 5.27%, it has a very attractive valuation with a 0.70 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 30.96%, its profits have fallen by -16.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ryoden Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ryoden Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ryoden Corp.
30.96%
1.10
25.95%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.27%
EBIT Growth (5y)
-0.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
2.66
Tax Ratio
27.34%
Dividend Payout Ratio
49.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.40%
ROE (avg)
5.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.70
EV to EBIT
5.79
EV to EBITDA
5.07
EV to Capital Employed
0.54
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
9.37%
ROE (Latest)
5.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.37% (YoY
CASH AND EQV(HY)
Highest at JPY 77,075 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -40.05 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.4 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.64 times
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,883.33
OPERATING PROFIT(Q)
Lowest at JPY 879 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.7 %
Here's what is working for Ryoden Corp.
Cash and Eqv
Highest at JPY 77,075 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -40.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.37% (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
Here's what is not working for Ryoden Corp.
Interest Coverage Ratio
Lowest at 4,883.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 879 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at JPY 0.65 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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