ScoreWhy is RETAIL PARTNERS CO., LTD. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
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
3
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
4
With ROE of 6.43%, it has a very attractive valuation with a 0.74 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.70%, its profits have risen by 6.4% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 0.1
5
Below par performance in long term as well as near term
- Along with generating -0.70% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RETAIL PARTNERS CO., LTD. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RETAIL PARTNERS CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
RETAIL PARTNERS CO., LTD.
-0.7%
-1.02
23.02%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.11%
EBIT Growth (5y)
8.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
2.66
Tax Ratio
29.97%
Dividend Payout Ratio
31.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.21%
ROE (avg)
6.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
