Peers Co. Ltd. (7066) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Frontier International, Inc.

Bridge International Corp.

ItoKuro, Inc.

f-code, Inc.

Peers Co. Ltd.

VIS Co., Ltd.

ITbook Holdings Co., Ltd.

Enjin Co., Ltd.

Faith, Inc.

Zenken Corp.

Original Engineering Consultants Co., Ltd.

Why is Peers Co. Ltd. ?

High Management Efficiency with a high ROE of 15.15%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.28

Poor long term growth as Operating profit has grown by an annual rate -4.59% of over the last 5 years

Flat results in Jun 25

INTEREST(HY) At JPY 8.47 MM has Grown at 26.43%
CASH AND EQV(HY) Lowest at JPY 3,273.62 MM
NET SALES(Q) Lowest at JPY 1,387.78 MM

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 -35.77%, its profits have risen by 3.5% ; the PEG ratio of the company is 3.2

Below par performance in long term as well as near term

Along with generating -35.77% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-36.94%

-0.96

52.63%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.71%

EBIT Growth (5y)

-4.59%

EBIT to Interest (avg)

18.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.57

Tax Ratio

6.09%

Dividend Payout Ratio

26.01%

Pledged Shares

Institutional Holding

ROCE (avg)

20.36%

ROE (avg)

15.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

20.99%

ROE (Latest)

22.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

ROCE(HY)

Highest at 23.05%

INVENTORY TURNOVER RATIO(HY)

Highest at 3,010.94%

RAW MATERIAL COST(Y)

Fallen by -11.75% (YoY

-10What is not working for the Company

INTEREST(HY)

At JPY 8.47 MM has Grown at 26.43%

CASH AND EQV(HY)

Lowest at JPY 3,273.62 MM

NET SALES(Q)

Lowest at JPY 1,387.78 MM

PRE-TAX PROFIT(Q)

At JPY 110.28 MM has Fallen at -31.29%

NET PROFIT(Q)

At JPY 101.16 MM has Fallen at -33.56%

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

Inventory Turnover Ratio

Highest at 3,010.94% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -11.75% (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

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

Interest

At JPY 8.47 MM has Grown at 26.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 1,387.78 MM has Fallen at -11.28%

over average net sales of the previous four periods of JPY 1,564.16 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 1,387.78 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 110.28 MM has Fallen at -31.29%

over average net sales of the previous four periods of JPY 160.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 101.16 MM has Fallen at -33.56%

over average net sales of the previous four periods of JPY 152.25 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 3,273.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents