RETAIL PARTNERS CO., LTD.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3873200004
JPY
1,389.00
44 (3.27%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Maxvalu Tokai Co., Ltd.
Halows Co., Ltd.
Fuji Co., Ltd.
Belc Co., Ltd.
Valor Holdings Co., Ltd.
RETAIL PARTNERS CO., LTD.
HEIWADO CO., LTD.
Daikokutenbussan Co., Ltd.
United Super Markets Holdings, Inc.
Kansai Food Market Ltd.

Why is RETAIL PARTNERS CO., LTD. ?

1
Poor Management Efficiency with a low ROE of 5.85%
  • The company has been able to generate a Return on Equity (avg) of 5.85% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -5.02% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 5.85% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.84% and Operating profit at -5.02% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
  • ROCE(HY) Lowest at 5.42%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 64.78 times
  • INTEREST COVERAGE RATIO(Q) Lowest at 7,900
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-6.28%
-0.71
23.71%
Japan Nikkei 225
59.79%
2.03
29.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.84%
EBIT Growth (5y)
-5.02%
EBIT to Interest (avg)
88.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
2.69
Tax Ratio
29.91%
Dividend Payout Ratio
33.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.64%
ROE (avg)
5.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.67
EV to EBIT
7.57
EV to EBITDA
4.51
EV to Capital Employed
0.61
EV to Sales
0.18
PEG Ratio
2.82
Dividend Yield
0.08%
ROCE (Latest)
8.12%
ROE (Latest)
6.17%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.92% (YoY

NET SALES(Q)

Highest at JPY 71,015 MM

-17What is not working for the Company
ROCE(HY)

Lowest at 5.42%

DEBTORS TURNOVER RATIO(HY)

Lowest at 64.78 times

INTEREST COVERAGE RATIO(Q)

Lowest at 7,900

INTEREST(Q)

Highest at JPY 32 MM

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

Net Sales
Highest at JPY 71,015 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost
Fallen by 0.92% (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 32 MM has Grown at 10.34%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 7,900
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio
Lowest at 64.78 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

Interest
Highest at JPY 32 MM
in the last five periods and Increased by 10.34% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)