ScoreWhy is Ryohin Keikaku Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 10.94% CAGR growth in Net Sales
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.35
- The company has been able to generate a Return on Capital Employed (avg) of 16.60% signifying high profitability per unit of total capital (equity and debt)
- INTEREST(HY) At JPY 1,394 MM has Grown at 22.17%
2
With ROE of 17.19%, it has a attractive valuation with a 5.30 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 84.58%, its profits have risen by 64.9% ; the PEG ratio of the company is 0.5
3
Consistent Returns over the last 3 years
- Along with generating 84.58% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Ryohin Keikaku Co., Ltd.
84.58%
0.25
66.59%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.94%
EBIT Growth (5y)
12.99%
EBIT to Interest (avg)
22.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.82
Tax Ratio
21.03%
Dividend Payout Ratio
25.46%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
18.98%
ROE (avg)
10.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
5.30
EV to EBIT
24.25
EV to EBITDA
16.77
EV to Capital Employed
5.95
EV to Sales
2.28
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
24.55%
ROE (Latest)
17.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 16.41%
RAW MATERIAL COST(Y)
Fallen by 0.14% (YoY
CASH AND EQV(HY)
Highest at JPY 259,231 MM
NET SALES(Q)
At JPY 209,070 MM has Grown at 18.88%
OPERATING PROFIT(Q)
Highest at JPY 31,421 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.03 %
NET PROFIT(Q)
Highest at JPY 18,288.25 MM
EPS(Q)
Highest at JPY 68.24
-9What is not working for the Company
INTEREST(HY)
At JPY 1,394 MM has Grown at 22.17%
Here's what is working for Ryohin Keikaku Co., Ltd.
Net Sales
Highest at JPY 209,070 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 209,070 MM has Grown at 18.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 31,421 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 18,288.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 68.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 259,231 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.14% (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 8,121 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Ryohin Keikaku Co., Ltd.
Interest
Highest at JPY 727 MM
in the last five periods and Increased by 9% (QoQ)MOJO 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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