down arrow

Peers Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3801660006
  • TKS: 7066
JPY
456.00
-148 (-24.5%)

Sep 25

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Frontier International, Inc.
Original Engineering Consultants Co., Ltd.
Enjin Co., Ltd.
ITbook Holdings Co., Ltd.
f-code, Inc.
VIS Co., Ltd.
Peers Co. Ltd.
Zenken Corp.
ItoKuro, Inc.
Bridge International Corp.
Faith, Inc.

Why is Peers Co. Ltd. ?

1
Weak Long Term Fundamental Strength with a 37.14% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 37.14% of over the last 5 years
3
Negative results in Jun 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,267.25
  • RAW MATERIAL COST(Y) Grown by 15.5% (YoY)
  • CASH AND EQV(HY) Lowest at JPY 2,880.25 MM
4
With ROE of 15.94%, it has a very attractive valuation with a 1.37 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 -32.99%, its profits have fallen by -24.5%
5
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.99% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Peers Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Peers Co. Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Peers Co. Ltd.
-100.0%
-0.91
55.81%
Japan Nikkei 225
45.04%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
22.50%
EBIT Growth (5y)
37.14%
EBIT to Interest (avg)
13.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.68
Tax Ratio
32.86%
Dividend Payout Ratio
33.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.65%
ROE (avg)
15.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.37
EV to EBIT
5.25
EV to EBITDA
3.71
EV to Capital Employed
1.52
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.87%
ROE (Latest)
15.94%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(HY)

At JPY 3,816.79 MM has Grown at 27.56%

-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,267.25

RAW MATERIAL COST(Y)

Grown by 15.5% (YoY

CASH AND EQV(HY)

Lowest at JPY 2,880.25 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at JPY 121.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.63 %

PRE-TAX PROFIT(Q)

Lowest at JPY 67.37 MM

NET PROFIT(Q)

Lowest at JPY 20.83 MM

EPS(Q)

Lowest at JPY 2.31

Here's what is working for Peers Co. Ltd.

Net Sales
At JPY 3,816.79 MM has Grown at 27.56%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Depreciation
Highest at JPY 81.71 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Peers Co. Ltd.

Pre-Tax Profit
At JPY 67.37 MM has Fallen at -59.83%
over average net sales of the previous four periods of JPY 167.7 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 20.83 MM has Fallen at -81.89%
over average net sales of the previous four periods of JPY 115.02 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio
Lowest at 1,267.25
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at JPY 121.41 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 6.63 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 67.37 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 20.83 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 2.31
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 2,880.25 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 15.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Footer loading