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
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.
-6.28%
-0.71
23.71%
Japan Nikkei 225
59.79%
2.03
29.50%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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)






