ScoreWhy is Ryohin Keikaku Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 18.18% CAGR growth in Net Sales
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.22
- The company has been able to generate a Return on Capital Employed (avg) of 18.98% signifying high profitability per unit of total capital (equity and debt)
- ROCE(HY) Highest at 18.42%
- INTEREST COVERAGE RATIO(Q) Highest at 5,846.61
- RAW MATERIAL COST(Y) Fallen by -2.62% (YoY)
2
With ROE of 16.96%, it has a expensive valuation with a 5.31 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 -39.97%, its profits have risen by 16.5%
3
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ryohin Keikaku Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ryohin Keikaku Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ryohin Keikaku Co., Ltd.
-39.97%
0.98
70.27%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.18%
EBIT Growth (5y)
54.66%
EBIT to Interest (avg)
25.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.88
Tax Ratio
27.78%
Dividend Payout Ratio
26.06%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
23.01%
ROE (avg)
11.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
5.31
EV to EBIT
23.05
EV to EBITDA
16.82
EV to Capital Employed
6.77
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.36%
ROE (Latest)
16.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 18.42%
INTEREST COVERAGE RATIO(Q)
Highest at 5,846.61
RAW MATERIAL COST(Y)
Fallen by -2.62% (YoY
CASH AND EQV(HY)
Highest at JPY 321,782 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -18.29 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.5 times
NET SALES(Q)
Highest at JPY 252,239 MM
OPERATING PROFIT(Q)
Highest at JPY 45,662 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.1 %
PRE-TAX PROFIT(Q)
Highest at JPY 32,566 MM
NET PROFIT(Q)
Highest at JPY 23,123.08 MM
EPS(Q)
Highest at JPY 45.71
-6What is not working for the Company
INTEREST(HY)
At JPY 1,557 MM has Grown at 11.69%
Here's what is working for Ryohin Keikaku Co., Ltd.
Interest Coverage Ratio
Highest at 5,846.61
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 252,239 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 252,239 MM has Grown at 20.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 45,662 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 32,566 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 23,123.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 45.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 321,782 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -18.29 %
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 2.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.62% (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
Highest at JPY 9,885 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 9,885 MM has Grown at 83.57%
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 Ryohin Keikaku Co., Ltd.
Interest
At JPY 1,557 MM has Grown at 11.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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