ScoreComparison
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
Negative results in Dec 25
- INTEREST(Q) At JPY 9.48 MM has Grown at 12.3%
- NET PROFIT(Q) At JPY 615.35 MM has Fallen at -37.35%
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 38.40%, 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
5
Market Beating performance in long term as well as near term
- Along with generating 38.40% returns in the last 1 year, the stock has outperformed 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 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.
38.4%
0.61
37.33%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.10
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%
ValuationValuation 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%
TechnicalsTechnical 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
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
At JPY 1,187.64 MM has Grown at 94.26%
INVENTORY TURNOVER RATIO(HY)
Highest at 7.31 times
-11What is not working for the Company
INTEREST(Q)
At JPY 9.48 MM has Grown at 12.3%
NET PROFIT(Q)
At JPY 615.35 MM has Fallen at -37.35%
Here's what is working for Tigers Polymer Corp.
Inventory Turnover Ratio
Highest at 7.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Tigers Polymer Corp.
Interest
At JPY 9.48 MM has Grown at 12.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 615.35 MM has Fallen at -37.35%
over average net sales of the previous four periods of JPY 982.18 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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