PR TIMES Corp. (3922) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PR TIMES Corp.

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INTLOOP, Inc.

Japan Best Rescue System Co., Ltd.

Why is PR TIMES Corp. ?

High Management Efficiency with a high ROE of 25.42%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 21.43% and Operating profit at 23.50%

With a growth in Net Profit of 238.96%, the company declared Outstanding results in Feb 26

The company has declared positive results for the last 4 consecutive quarters
NET SALES(HY) At JPY 4,871.91 MM has Grown at 18.5%
ROCE(HY) Highest at 29.64%
PRE-TAX PROFIT(Q) At JPY 625.5 MM has Grown at 124.09%

With ROE of 25.86%, it has a attractive valuation with a 3.32 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 -1.46%, its profits have risen by 89.4% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to PR TIMES Corp. 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 PR TIMES Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

PR TIMES Corp.

-1.84%

0.55

43.38%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.43%

EBIT Growth (5y)

23.50%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.80

Sales to Capital Employed (avg)

1.14

Tax Ratio

32.70%

Dividend Payout Ratio

7.76%

Pledged Shares

Institutional Holding

ROCE (avg)

162.68%

ROE (avg)

25.42%

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

3.32

EV to EBIT

6.74

EV to EBITDA

6.34

EV to Capital Employed

14.87

EV to Sales

2.39

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

220.52%

ROE (Latest)

25.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

19What is working for the Company

NET SALES(HY)

At JPY 4,871.91 MM has Grown at 18.5%

ROCE(HY)

Highest at 29.64%

PRE-TAX PROFIT(Q)

At JPY 625.5 MM has Grown at 124.09%

RAW MATERIAL COST(Y)

Fallen by -2.25% (YoY

CASH AND EQV(HY)

Highest at JPY 15,703.43 MM

DEBT-EQUITY RATIO (HY)

Lowest at -89.56 %

DEBTORS TURNOVER RATIO(HY)

Highest at 11.06 times

DIVIDEND PER SHARE(HY)

Highest at JPY 11.06

NET PROFIT(Q)

At JPY 437.99 MM has Grown at 70.13%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for PR TIMES Corp.

Pre-Tax Profit

At JPY 625.5 MM has Grown at 124.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 4,871.91 MM has Grown at 18.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

At JPY 437.99 MM has Grown at 70.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 15,703.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -89.56 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 11.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 11.06

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -2.25% (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 94.7 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 94.7 MM has Grown at 49.49%

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)