ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Techno Ryowa Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 10.14%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at 19.79%
- DIVIDEND PAYOUT RATIO(Y) Highest at 66.44%
- RAW MATERIAL COST(Y) Fallen by -4.3% (YoY)
4
With ROE of 19.42%, it has a attractive valuation with a 2.47 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 59.45%, its profits have risen by 87.5% ; the PEG ratio of the company is 0.1
- 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 Techno Ryowa Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Techno Ryowa Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Techno Ryowa Ltd.
59.45%
4.29
51.41%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.56%
EBIT Growth (5y)
44.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.56
Tax Ratio
28.28%
Dividend Payout Ratio
29.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.30%
ROE (avg)
7.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.47
EV to EBIT
8.21
EV to EBITDA
7.94
EV to Capital Employed
3.06
EV to Sales
1.33
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
37.27%
ROE (Latest)
19.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 19.79%
DIVIDEND PAYOUT RATIO(Y)
Highest at 66.44%
RAW MATERIAL COST(Y)
Fallen by -4.3% (YoY
CASH AND EQV(HY)
Highest at JPY 37,780 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 317.4 times
DIVIDEND PER SHARE(HY)
Highest at JPY 2.25
NET SALES(Q)
Highest at JPY 28,797 MM
NET PROFIT(Q)
Highest at JPY 3,656.12 MM
EPS(Q)
Highest at JPY 180.6
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 58,337.5
INTEREST(Q)
Highest at JPY 8 MM
Here's what is working for Techno Ryowa Ltd.
Net Sales
Highest at JPY 28,797 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 3,656.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 180.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 37,780 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 317.4 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 2.25
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 66.44%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.3% (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 194 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 194 MM has Grown at 37.59%
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 Techno Ryowa Ltd.
Interest
At JPY 8 MM has Grown at 166.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 58,337.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 8 MM
in the last five periods and Increased by 166.67% (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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