Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tigers Polymer Corp. ?
1
Poor Management Efficiency with a low ROE of 5.27%
- The company has been able to generate a Return on Equity (avg) of 5.27% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 90.41
3
Flat results in Jun 25
- INTEREST(HY) At JPY 41.06 MM has Grown at 1,205.63%
4
With ROE of 8.72%, it has a very attractive valuation with a 0.37 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 29.87%, its profits have risen by 18.9% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.1
How much should you hold?
- Overall Portfolio exposure to Tigers Polymer Corp. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tigers Polymer Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tigers Polymer Corp.
29.87%
0.15
32.99%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
4.35%
EBIT Growth (5y)
16.83%
EBIT to Interest (avg)
90.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.11
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
31.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.75%
ROE (avg)
5.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.37
EV to EBIT
-0.56
EV to EBITDA
-0.27
EV to Capital Employed
-0.06
EV to Sales
-0.03
PEG Ratio
0.22
Dividend Yield
0.06%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
NET PROFIT(HY)
Higher at JPY 2,812.65 MM
RAW MATERIAL COST(Y)
Fallen by -7.31% (YoY
CASH AND EQV(HY)
Highest at JPY 39,115.94 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.31%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.05%
-8What is not working for the Company
INTEREST(HY)
At JPY 41.06 MM has Grown at 1,205.63%
Here's what is working for Tigers Polymer Corp.
Net Profit
At JPY 2,812.65 MM has Grown at 136.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 2,812.65 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 39,115.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.05%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.31% (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 Tigers Polymer Corp.
Interest
At JPY 41.06 MM has Grown at 1,205.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






