ScoreWhy is RETAIL PARTNERS CO., LTD. ?
1
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
2
With a fall in Net Sales of -1.97%, the company declared Very Negative results in Nov 25
- INTEREST(HY) At JPY 54 MM has Grown at 63.64%
- DEBTORS TURNOVER RATIO(HY) Lowest at 71.11 times
- INTEREST COVERAGE RATIO(Q) Lowest at 7,988.89
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.61% 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 ReportHow 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.
-7.61%
-0.99
24.74%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
2.68
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
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.71% (YoY
CASH AND EQV(HY)
Highest at JPY 54,290 MM
-22What is not working for the Company
INTEREST(HY)
At JPY 54 MM has Grown at 63.64%
DEBTORS TURNOVER RATIO(HY)
Lowest at 71.11 times
INTEREST COVERAGE RATIO(Q)
Lowest at 7,988.89
INVENTORY TURNOVER RATIO(HY)
Lowest at 22 times
OPERATING PROFIT(Q)
Lowest at JPY 2,157 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.13 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,244 MM
NET PROFIT(Q)
Lowest at JPY 730.28 MM
EPS(Q)
Lowest at JPY 16.89
Here's what is working for RETAIL PARTNERS CO., LTD.
Cash and Eqv
Highest at JPY 54,290 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.71% (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 1,120 MM
in the last five periodsMOJO 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
At JPY 54 MM has Grown at 63.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 7,988.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 1,244 MM has Fallen at -38.83%
over average net sales of the previous four periods of JPY 2,033.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 730.28 MM has Fallen at -49.18%
over average net sales of the previous four periods of JPY 1,436.89 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 71.11 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
Operating Profit
Lowest at JPY 2,157 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,244 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 730.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 16.89
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory 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."
