Properst Co., Ltd. (3236) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Meiho Enterprise Co., Ltd.

property technologies, Inc.

AMG HOLDINGS Co., Ltd.

Good Life Co., Inc.

Properst Co., Ltd.

LANDNET, Inc.

Ambition DX Holdings Co., Ltd.

Azuma House Co., Ltd.

Fantasista Co., Ltd.

Yamaichi Uniheim Real Estate Co., Ltd.

REALGATE, Inc.

Why is Properst Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.70%

With ROE of 21.41%, it has a very attractive valuation with a 0.94 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 72.46%, its profits have risen by 17% ; the PEG ratio of the company is 0.3

Market Beating performance in long term as well as near term

Along with generating 72.46% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Properst Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Properst Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Properst Co., Ltd.

72.46%

1.52

36.10%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.80%

EBIT Growth (5y)

19.86%

EBIT to Interest (avg)

5.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.62%

Dividend Payout Ratio

10.31%

Pledged Shares

Institutional Holding

ROCE (avg)

68.31%

ROE (avg)

10.70%

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

0.94

EV to EBIT

8.67

EV to EBITDA

7.23

EV to Capital Employed

0.98

EV to Sales

0.95

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

11.31%

ROE (Latest)

21.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

23What is working for the Company

NET SALES(Q)

At JPY 4,704 MM has Grown at 78.32%

PRE-TAX PROFIT(Q)

At JPY 459 MM has Grown at 488.98%

NET PROFIT(Q)

At JPY 322 MM has Grown at 547.22%

DIVIDEND PAYOUT RATIO(Y)

Highest at 61.96%

RAW MATERIAL COST(Y)

Fallen by -35.71% (YoY

CASH AND EQV(HY)

Highest at JPY 12,983 MM

DEBT-EQUITY RATIO (HY)

Lowest at 81.3 %

DEBTORS TURNOVER RATIO(HY)

Highest at 55,678%

DIVIDEND PER SHARE(HY)

Highest at JPY 55,678

-6What is not working for the Company

INTEREST(Q)

At JPY 123 MM has Grown at 11.82%

Here's what is working for Properst Co., Ltd.

Net Sales

At JPY 4,704 MM has Grown at 78.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 459 MM has Grown at 488.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 322 MM has Grown at 547.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 12,983 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 81.3 %

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 55,678%

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 55,678

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 61.96%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -35.71% (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

Here's what is not working for Properst Co., Ltd.

Interest

At JPY 123 MM has Grown at 11.82%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)