Prored Partners Co., Ltd. (7034) 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

Prored Partners Co., Ltd.

Harima B.Stem Corp.

Livero, Inc.

Bridge Consulting Group, Inc.

CERESPO CO., LTD.

Soiken Holdings Inc.

Aoba-BBT, Inc.

TOSNET Corp.

Birdman, Inc.

Shingakukai Holdings Co., Ltd.

Draft, Inc. (Japan)

Why is Prored Partners Co., Ltd. ?

High Management Efficiency with a high ROE of 21.33%

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

With a growth in Net Sales of 104.06%, the company declared Outstanding results in Oct 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
NET SALES(Q) At JPY 3,931.86 MM has Grown at 416.04%
PRE-TAX PROFIT(Q) At JPY 1,792.88 MM has Grown at 666.24%
NET PROFIT(Q) At JPY 227.27 MM has Grown at 344.22%

With ROE of 15.27%, it has a expensive valuation with a 0.83 Price to Book Value

Over the past year, while the stock has generated a return of 6.78%, its profits have fallen by -79.5%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Prored Partners Co., Ltd. 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 Prored Partners Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Prored Partners Co., Ltd.

6.78%

-0.53

58.98%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.14%

EBIT Growth (5y)

-173.73%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

0.66

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

33.07%

ROE (avg)

21.33%

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

0.83

EV to EBIT

-4.95

EV to EBITDA

-6.54

EV to Capital Employed

0.54

EV to Sales

0.38

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.99%

ROE (Latest)

15.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

28What is working for the Company

NET SALES(Q)

At JPY 3,931.86 MM has Grown at 416.04%

PRE-TAX PROFIT(Q)

At JPY 1,792.88 MM has Grown at 666.24%

NET PROFIT(Q)

At JPY 227.27 MM has Grown at 344.22%

RAW MATERIAL COST(Y)

Fallen by -219.1% (YoY

CASH AND EQV(HY)

Highest at JPY 24,127.43 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 14,198.86 times

DEBTORS TURNOVER RATIO(HY)

Highest at 22.79 times

-8What is not working for the Company

INTEREST(HY)

At JPY 4.57 MM has Grown at 44.78%

Here's what is working for Prored Partners Co., Ltd.

Net Sales

At JPY 3,931.86 MM has Grown at 416.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,792.88 MM has Grown at 666.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 227.27 MM has Grown at 344.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 24,127.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 14,198.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 22.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -219.1% (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

Depreciation

Highest at JPY 62.07 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 62.07 MM has Grown at 56.35%

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 Prored Partners Co., Ltd.

Interest

At JPY 4.57 MM has Grown at 44.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)