ScoreWhy is Prima Meat Packers, Ltd. ?
1
Weak Long Term Fundamental Strength with a -16.33% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 1.77% and Operating profit at -16.33% over the last 5 years
3
Negative results in Jun 26
- INTEREST(HY) At JPY 124 MM has Grown at 65.33%
- ROCE(HY) Lowest at 3.76%
- CASH AND EQV(HY) Lowest at JPY 20,526 MM
4
With ROE of 4.36%, it has a very expensive valuation with a 0.97 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 -1.37%, its profits have fallen by -29.8%
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.37% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Prima Meat Packers, Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prima Meat Packers, Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prima Meat Packers, Ltd.
-1.37%
-0.06
23.27%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.77%
EBIT Growth (5y)
-16.33%
EBIT to Interest (avg)
59.48
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
3.24
Tax Ratio
72.17%
Dividend Payout Ratio
87.66%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
8.61%
ROE (avg)
9.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.97
EV to EBIT
14.42
EV to EBITDA
6.15
EV to Capital Employed
0.97
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.72%
ROE (Latest)
4.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 9.71 times
-11What is not working for the Company
INTEREST(HY)
At JPY 124 MM has Grown at 65.33%
ROCE(HY)
Lowest at 3.76%
CASH AND EQV(HY)
Lowest at JPY 20,526 MM
Here's what is working for Prima Meat Packers, Ltd.
Debtors Turnover Ratio
Highest at 9.71 times
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 Prima Meat Packers, Ltd.
Interest
At JPY 124 MM has Grown at 65.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 20,526 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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