Ryoden Corp. (8084) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kaga Electronics Co., Ltd.

BIPROGY Inc.

Ryoden Corp.

Canon Marketing Japan, Inc.

Daiwabo Holdings Co., Ltd.

Elematec Corp.

Hakuto Co., Ltd.

Ryoyo Electro Corp.

Shinko Shoji Co., Ltd.

T-Gaia Corp.

Ryosan Co., Ltd.

Why is Ryoden Corp. ?

Company has very low debt and has enough cash to service the debt requirements

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 41.46%, its profits have fallen by -16.5%
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 41.46% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Ryoden Corp.

40.02%

1.21

23.99%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.27%

EBIT Growth (5y)

-0.27%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

2.74

Tax Ratio

27.34%

Dividend Payout Ratio

49.36%

Pledged Shares

Institutional Holding

ROCE (avg)

10.40%

ROE (avg)

5.87%

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

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

Dividend Yield

0.02%

ROCE (Latest)

9.37%

ROE (Latest)

5.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 21,285 MM

RAW MATERIAL COST(Y)

Fallen by -18.32% (YoY

CASH AND EQV(HY)

Highest at JPY 70,062 MM

DEBT-EQUITY RATIO (HY)

Lowest at -38.66 %

-10What is not working for the Company

INTEREST(HY)

At JPY 41 MM has Grown at 5.13%

NET SALES(Q)

At JPY 49,422 MM has Fallen at -8.39%

OPERATING PROFIT(Q)

Lowest at JPY 1,068 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.16 %

Here's what is working for Ryoden Corp.

Operating Cash Flow

Highest at JPY 21,285 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Cash and Eqv

Highest at JPY 70,062 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -38.66 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -18.32% (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

At JPY 41 MM has Grown at 5.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 49,422 MM has Fallen at -8.39%

over average net sales of the previous four periods of JPY 53,947.5 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 1,068 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at JPY 0.47 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income