Prestige International Inc. (4290) 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

NOMURA Co., Ltd.

Bengo4.com, Inc.

insource Co., Ltd.

Prestige International Inc.

TRYT, Inc.

SBS Holdings, Inc.

GMO Financial Gate, Inc.

BELLSYSTEM24 Holdings, Inc.

eGuarantee, Inc.

INTAGE HOLDINGS, Inc.

TKP Corp.

Why is Prestige International Inc. ?

High Management Efficiency with a high ROE of 13.08%

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

Negative results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 25,484.65
DEBT-EQUITY RATIO (HY) Highest at -41.01 %
INTEREST(Q) Highest at JPY 12.17 MM

With ROE of 11.72%, it has a very attractive valuation with a 1.71 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 -1.45%, its profits have fallen by -14.9%

Below par performance in long term as well as near term

Along with generating -1.45% 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 Prestige International Inc. 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 Prestige International Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Prestige International Inc.

-100.0%

0.11

25.24%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.50%

EBIT Growth (5y)

9.93%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

1.34

Tax Ratio

34.39%

Dividend Payout Ratio

62.70%

Pledged Shares

Institutional Holding

14.49%

ROCE (avg)

37.50%

ROE (avg)

13.08%

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

1.71

EV to EBIT

7.01

EV to EBITDA

5.42

EV to Capital Employed

2.42

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

34.53%

ROE (Latest)

11.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

RAW MATERIAL COST(Y)

Fallen by 1.83% (YoY

CASH AND EQV(HY)

Highest at JPY 55,162.84 MM

NET SALES(Q)

Highest at JPY 18,220.71 MM

OPERATING PROFIT(Q)

Highest at JPY 3,101.74 MM

PRE-TAX PROFIT(Q)

Highest at JPY 2,734.97 MM

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 25,484.65

DEBT-EQUITY RATIO (HY)

Highest at -41.01 %

INTEREST(Q)

Highest at JPY 12.17 MM

Here's what is working for Prestige International Inc.

Net Sales

Highest at JPY 18,220.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 3,101.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 2,734.97 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 55,162.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.83% (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 677.3 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 Prestige International Inc.

Interest Coverage Ratio

Lowest at 25,484.65 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 12.17 MM has Grown at 31.59%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 12.17 MM

in the last five periods and Increased by 31.59% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -41.01 %

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