ScoreWhy is Ryoden Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 0.94% over the last 5 years
3
With a growth in Net Profit of 51.05%, the company declared Very Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 12,110.53
- RAW MATERIAL COST(Y) Fallen by -4.36% (YoY)
- CASH AND EQV(HY) Highest at JPY 71,899 MM
4
With ROE of 5.93%, it has a very attractive valuation with a 0.83 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 42.62%, its profits have risen by 24.3% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 42.62% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- 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.
39.98%
2.27
21.62%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.94%
EBIT Growth (5y)
6.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
2.58
Tax Ratio
27.34%
Dividend Payout Ratio
49.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.40%
ROE (avg)
5.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.83
EV to EBIT
7.53
EV to EBITDA
6.52
EV to Capital Employed
0.72
EV to Sales
0.18
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
9.54%
ROE (Latest)
5.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 12,110.53
RAW MATERIAL COST(Y)
Fallen by -4.36% (YoY
CASH AND EQV(HY)
Highest at JPY 71,899 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.71 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.37
NET SALES(Q)
Highest at JPY 58,928 MM
OPERATING PROFIT(Q)
Highest at JPY 2,301 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.9 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,361 MM
NET PROFIT(Q)
Highest at JPY 1,987.31 MM
EPS(Q)
Highest at JPY 86.56
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 6,067 MM
Here's what is working for Ryoden Corp.
Interest Coverage Ratio
Highest at 12,110.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 58,928 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 58,928 MM has Grown at 11.82%
over average net sales of the previous four periods of JPY 52,700.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,301 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,361 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,987.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 86.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 71,899 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 3.37
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -4.36% (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
At JPY 208 MM has Grown at 30%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Ryoden Corp.
Operating Cash Flow
Lowest at JPY 6,067 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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