RETAIL PARTNERS CO., LTD. (8167) 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

Axial Retailing, Inc.

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Valor Holdings Co., Ltd.

Belc Co., Ltd.

Fuji Co., Ltd.

United Super Markets Holdings, Inc.

RETAIL PARTNERS CO., LTD.

HEIWADO CO., LTD.

Daikokutenbussan Co., Ltd.

Why is RETAIL PARTNERS CO., LTD. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.11% and Operating profit at 8.92% over the last 5 years

With a fall in Net Sales of -1.97%, the company declared Very Negative results in Nov 25

INTEREST(HY) At JPY 54 MM has Grown at 63.64%
DEBTORS TURNOVER RATIO(HY) Lowest at 71.11 times
INTEREST COVERAGE RATIO(Q) Lowest at 7,988.89

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.61% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is RETAIL PARTNERS CO., LTD. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

RETAIL PARTNERS CO., LTD.

-100.0%

-0.99

24.74%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.11%

EBIT Growth (5y)

8.92%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

2.68

Tax Ratio

29.97%

Dividend Payout Ratio

31.22%

Pledged Shares

Institutional Holding

ROCE (avg)

9.21%

ROE (avg)

6.15%

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

0.74

EV to EBIT

7.49

EV to EBITDA

4.63

EV to Capital Employed

0.70

EV to Sales

0.19

PEG Ratio

1.79

Dividend Yield

0.15%

ROCE (Latest)

9.32%

ROE (Latest)

6.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.71% (YoY

CASH AND EQV(HY)

Highest at JPY 54,290 MM

-22What is not working for the Company

INTEREST(HY)

At JPY 54 MM has Grown at 63.64%

DEBTORS TURNOVER RATIO(HY)

Lowest at 71.11 times

INTEREST COVERAGE RATIO(Q)

Lowest at 7,988.89

INVENTORY TURNOVER RATIO(HY)

Lowest at 22 times

OPERATING PROFIT(Q)

Lowest at JPY 2,157 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.13 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,244 MM

NET PROFIT(Q)

Lowest at JPY 730.28 MM

EPS(Q)

Lowest at JPY 16.89

Here's what is working for RETAIL PARTNERS CO., LTD.

Cash and Eqv

Highest at JPY 54,290 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.71% (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

Depreciation

Highest at JPY 1,120 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 RETAIL PARTNERS CO., LTD.

Interest

At JPY 54 MM has Grown at 63.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 7,988.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 1,244 MM has Fallen at -38.83%

over average net sales of the previous four periods of JPY 2,033.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 730.28 MM has Fallen at -49.18%

over average net sales of the previous four periods of JPY 1,436.89 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 71.11 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at JPY 2,157 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 1,244 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 730.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 16.89

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 22 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio