Why is Prestige International Inc. ?
1
Strong Long Term Fundamental Strength with a 8.50% CAGR growth in Net Sales
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 37.50% signifying high profitability per unit of total capital (equity and debt)
2
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 0.57%, its profits have fallen by -14.9%
How much should you buy?
- 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.
0.43%
0.24
25.63%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.35
Tax Ratio
34.39%
Dividend Payout Ratio
62.70%
Pledged Shares
0
Institutional Holding
14.49%
ROCE (avg)
37.50%
ROE (avg)
13.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
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
NA
Dividend Yield
NA
ROCE (Latest)
34.53%
ROE (Latest)
11.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 48,122.94 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 20.24%
-16What is not working for the Company
ROCE(HY)
Lowest at 11.27%
INTEREST COVERAGE RATIO(Q)
Lowest at 49,237.67
DEBT-EQUITY RATIO
(HY)
Highest at -44.09 %
INTEREST(Q)
Highest at JPY 5.14 MM
Here's what is working for Prestige International Inc.
Cash and Eqv
Highest at JPY 48,122.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 20.24%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Prestige International Inc.
Interest
At JPY 5.14 MM has Grown at 214.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 49,237.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 5.14 MM
in the last five periods and Increased by 214.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -44.09 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






