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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Axial Retailing, Inc.

Halows Co., Ltd.

Maxvalu Tokai Co., Ltd.

Kansai Food Market Ltd.

Belc Co., Ltd.

Fuji Co., Ltd.

United Super Markets Holdings, Inc.

Valor Holdings Co., Ltd.

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 May 25

INTEREST COVERAGE RATIO(Q) Lowest at 11,780
DEBTORS TURNOVER RATIO(HY) Lowest at 71.9%
INTEREST(Q) Highest at JPY 25 MM

Underperformed the market in the last 1 year

The stock has generated a return of 8.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%

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%

-0.69

23.75%

Japan Nikkei 225

38.59%

1.45

26.59%

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

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

7What is working for the Company

ROCE(HY)

Highest at 6.46%

DEBT-EQUITY RATIO (HY)

Lowest at -15.71 %

RAW MATERIAL COST(Y)

Fallen by -0.17% (YoY

CASH AND EQV(HY)

Highest at JPY 52,173 MM

NET SALES(Q)

Highest at JPY 68,856 MM

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 11,780

DEBTORS TURNOVER RATIO(HY)

Lowest at 71.9%

INTEREST(Q)

Highest at JPY 25 MM

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

Debt-Equity Ratio

Lowest at -15.71 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at JPY 68,856 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 52,173 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.17% (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 RETAIL PARTNERS CO., LTD.

Interest

At JPY 25 MM has Grown at 47.06%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 11,780

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 25 MM

in the last five periods and Increased by 47.06% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 71.9%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio