Pietro Co., Ltd. (2818) 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

KENKO Mayonnaise Co., Ltd.

Pickles Holdings Co., Ltd.

Nihon Shokuhin Kako Co., Ltd.

Nippi, Inc.

Nakamuraya Co., Ltd.

Yutaka Foods Corp.

Dairei Co., Ltd.

Unicafé, Inc.

Yaizu Suisankagaku Industry Co., Ltd.

Pietro Co., Ltd.

Daisho Co., Ltd.

Why is Pietro Co., Ltd. ?

Poor Management Efficiency with a low ROE of 2.87%

The company has been able to generate a Return on Equity (avg) of 2.87% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.12% and Operating profit at -18.30% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

NET PROFIT(HY) At JPY 62.93 MM has Grown at -30.46%
INTEREST COVERAGE RATIO(Q) Lowest at 216.02
DEBT-EQUITY RATIO (HY) Highest at 29.81 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -28.7%

Underperformed the market in the last 1 year

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pietro Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pietro Co., Ltd.

-0.06%

-0.60

5.70%

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)

3.12%

EBIT Growth (5y)

-18.30%

EBIT to Interest (avg)

20.24

Debt to EBITDA (avg)

0.37

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.32

Tax Ratio

56.67%

Dividend Payout Ratio

286.45%

Pledged Shares

Institutional Holding

ROCE (avg)

4.63%

ROE (avg)

2.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

110

Industry P/E

Price to Book Value

1.93

EV to EBIT

70.73

EV to EBITDA

19.77

EV to Capital Employed

1.90

EV to Sales

1.13

PEG Ratio

Dividend Yield

ROCE (Latest)

2.68%

ROE (Latest)

1.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

8What is working for the Company

NET PROFIT(Q)

At JPY 67.36 MM has Grown at 140.91%

CASH AND EQV(HY)

Highest at JPY 4,528.47 MM

PRE-TAX PROFIT(Q)

Highest at JPY 163.49 MM

-17What is not working for the Company

NET PROFIT(HY)

At JPY 62.93 MM has Grown at -30.46%

INTEREST COVERAGE RATIO(Q)

Lowest at 216.02

DEBT-EQUITY RATIO (HY)

Highest at 29.81 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.75%

INTEREST(Q)

Highest at JPY 73.38 MM

Here's what is working for Pietro Co., Ltd.

Pre-Tax Profit

At JPY 163.49 MM has Grown at 248.91%

over average net sales of the previous four periods of JPY 46.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 67.36 MM has Grown at 140.91%

over average net sales of the previous four periods of JPY 27.96 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 163.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 4,528.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Pietro Co., Ltd.

Interest

At JPY 73.38 MM has Grown at 552.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 216.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 73.38 MM

in the last five periods and Increased by 552.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 29.81 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 11.75%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 1.18 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income