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.

Fuji Co., Ltd.

Maxvalu Tokai Co., Ltd.

Halows Co., Ltd.

Belc Co., Ltd.

Valor Holdings Co., Ltd.

RETAIL PARTNERS CO., LTD.

HEIWADO CO., LTD.

United Super Markets Holdings, Inc.

Daikokutenbussan Co., Ltd.

Kansai Food Market Ltd.

Why is RETAIL PARTNERS CO., LTD. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.86% and Operating profit at -3.73% over the last 5 years

Flat results in Feb 26

DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
INVENTORY TURNOVER RATIO(HY) Lowest at 23.04 times
DIVIDEND PER SHARE(HY) Lowest at JPY 57.32

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.83% 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.

-5.26%

-0.88

22.31%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.86%

EBIT Growth (5y)

-3.73%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

2.68

Tax Ratio

29.97%

Dividend Payout Ratio

33.42%

Pledged Shares

Institutional Holding

ROCE (avg)

9.21%

ROE (avg)

5.85%

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

0.68

EV to EBIT

7.19

EV to EBITDA

4.36

EV to Capital Employed

0.63

EV to Sales

0.17

PEG Ratio

1.85

Dividend Yield

0.08%

ROCE (Latest)

8.71%

ROE (Latest)

6.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.04% (YoY

CASH AND EQV(HY)

Highest at JPY 51,986 MM

NET SALES(Q)

Highest at JPY 70,312 MM

PRE-TAX PROFIT(Q)

Highest at JPY 2,695 MM

NET PROFIT(Q)

Highest at JPY 2,215.67 MM

-12What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 23.04 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 57.32

INTEREST(Q)

Highest at JPY 29 MM

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

Net Sales

Highest at JPY 70,312 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 2,695 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,215.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 2,215.67 MM has Grown at 64.75%

over average net sales of the previous four periods of JPY 1,344.9 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 51,986 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.04% (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 1,128 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

Highest at JPY 29 MM

in the last five periods and Increased by 7.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 23.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at JPY 57.32

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income

Highest at JPY 0.31 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income