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

SBS Holdings, Inc.

TKP Corp.

insource Co., Ltd.

Prestige International Inc.

TRYT, Inc.

NOMURA Co., Ltd.

INTAGE HOLDINGS, Inc.

Bengo4.com, Inc.

eGuarantee, Inc.

GMO Financial Gate, Inc.

BELLSYSTEM24 Holdings, Inc.

Why is Prestige International Inc. ?

High Management Efficiency with a high ROE of 13.12%

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

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 13,992.29
DEBT-EQUITY RATIO (HY) Highest at -45.04 %
INTEREST(Q) Highest at JPY 20.67 MM

With ROE of 13.04%, it has a very attractive valuation with a 1.85 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 7.02%, its profits have fallen by -1.1% ; the PEG ratio of the company is 14.2

Underperformed the market in the last 1 year

The stock has generated a return of 7.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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.

7.02%

-0.14

23.05%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.04%

EBIT Growth (5y)

11.41%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

1.33

Tax Ratio

34.39%

Dividend Payout Ratio

62.70%

Pledged Shares

Institutional Holding

14.49%

ROCE (avg)

37.50%

ROE (avg)

13.12%

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

1.85

EV to EBIT

7.79

EV to EBITDA

6.03

EV to Capital Employed

2.49

EV to Sales

0.98

PEG Ratio

14.22

Dividend Yield

ROCE (Latest)

31.98%

ROE (Latest)

13.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly 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

8What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 20.4 times

NET SALES(Q)

Highest at JPY 18,290.07 MM

CASH AND EQV(HY)

Highest at JPY 56,295.04 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 20.4

NET PROFIT(Q)

Highest at JPY 1,725.66 MM

EPS(Q)

Highest at JPY 13.76

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 13,992.29

DEBT-EQUITY RATIO (HY)

Highest at -45.04 %

INTEREST(Q)

Highest at JPY 20.67 MM

Here's what is working for Prestige International Inc.

Net Sales

Highest at JPY 18,290.07 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 20.4 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Highest at JPY 1,725.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 13.76

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 56,295.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 20.4

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 702.85 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 13,992.29 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 20.67 MM has Grown at 69.82%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 20.67 MM

in the last five periods and Increased by 69.82% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -45.04 %

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