ScoreWhy is Peers Co. Ltd. ?
1
High Management Efficiency with a high ROE of 15.15%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.28
3
Poor long term growth as Operating profit has grown by an annual rate -4.59% of over the last 5 years
4
Negative results in Dec 25
- INTEREST(Q) At JPY 3.64 MM has Grown at 21.02%
- RAW MATERIAL COST(Y) Grown by 5.3% (YoY)
- NET PROFIT(Q) Lowest at JPY 89.02 MM
5
With ROE of 22.86%, it has a very attractive valuation with a 2.26 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 -20.19%, its profits have risen by 3.5% ; the PEG ratio of the company is 3.2
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.19% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Peers Co. Ltd. should be less than 10%
- 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%
-0.77
58.60%
Japan Nikkei 225
40.96%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.71%
EBIT Growth (5y)
-4.59%
EBIT to Interest (avg)
18.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.61
Tax Ratio
6.09%
Dividend Payout Ratio
33.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.36%
ROE (avg)
15.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.26
EV to EBIT
12.33
EV to EBITDA
8.86
EV to Capital Employed
2.59
EV to Sales
0.88
PEG Ratio
3.20
Dividend Yield
NA
ROCE (Latest)
20.99%
ROE (Latest)
22.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 1,681.68 MM
-9What is not working for the Company
INTEREST(Q)
At JPY 3.64 MM has Grown at 21.02%
RAW MATERIAL COST(Y)
Grown by 5.3% (YoY
NET PROFIT(Q)
Lowest at JPY 89.02 MM
Here's what is working for Peers Co. Ltd.
Net Sales
Highest at JPY 1,681.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 64 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 Peers Co. Ltd.
Interest
At JPY 3.64 MM has Grown at 21.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 89.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 5.3% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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