ScoreComparison
Why is Properst Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 16.16% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of 16.30% and Operating profit at 16.16%
3
Flat results in May 26
- NET PROFIT(HY) At JPY 396 MM has Grown at -56.63%
- RAW MATERIAL COST(Y) Grown by 34.92% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.66 times
4
With ROE of 14.54%, it has a attractive valuation with a 0.71 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 13.65%, its profits have risen by 8% ; the PEG ratio of the company is 0.7
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Underperformed the market in the last 1 year
- The stock has generated a return of 13.65% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Properst Co., Ltd.
13.65%
1.11
47.01%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.30%
EBIT Growth (5y)
16.16%
EBIT to Interest (avg)
5.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.62%
Dividend Payout Ratio
10.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
68.31%
ROE (avg)
16.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.71
EV to EBIT
-0.47
EV to EBITDA
-0.47
EV to Capital Employed
-0.67
EV to Sales
-0.06
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.24 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 85.68%
CASH AND EQV(HY)
Highest at JPY 22,672 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 4.66
NET SALES(Q)
Highest at JPY 11,853 MM
PRE-TAX PROFIT(Q)
At JPY 852 MM has Grown at 85.62%
-16What is not working for the Company
NET PROFIT(HY)
At JPY 396 MM has Grown at -56.63%
RAW MATERIAL COST(Y)
Grown by 34.92% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.66 times
INTEREST(Q)
Highest at JPY 178 MM
Here's what is working for Properst Co., Ltd.
Net Sales
At JPY 11,853 MM has Grown at 151.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 1.24 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 11,853 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 852 MM has Grown at 85.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 22,672 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 4.66
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 85.68%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 25 MM has Grown at 733.33%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Properst Co., Ltd.
Net Profit
At JPY 396 MM has Grown at -56.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 178 MM has Grown at 26.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 178 MM
in the last five periods and Increased by 26.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 4.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 34.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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