ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tigers Polymer Corp. ?
1
Poor Management Efficiency with a low ROE of 5.25%
- The company has been able to generate a Return on Equity (avg) of 5.25% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.25%
- Poor long term growth as Net Sales has grown by an annual rate of 6.75% and Operating profit at 37.02% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.25% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.75% and Operating profit at 37.02% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(HY) At JPY 1,036.43 MM has Grown at -63.15%
- DEBT-EQUITY RATIO (HY) Highest at -35.05 %
5
With ROE of 9.70%, it has a very attractive valuation with a 0.43 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 4.25%, its profits have risen by 102.4% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
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.
4.25%
0.73
29.91%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
37.02%
EBIT to Interest (avg)
91.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.08
Tax Ratio
28.33%
Dividend Payout Ratio
31.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.66%
ROE (avg)
5.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.43
EV to EBIT
0.87
EV to EBITDA
0.48
EV to Capital Employed
0.10
EV to Sales
0.06
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
11.99%
ROE (Latest)
9.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 18,284.84
NET SALES(Q)
Highest at JPY 13,706.94 MM
-8What is not working for the Company
NET PROFIT(HY)
At JPY 1,036.43 MM has Grown at -63.15%
DEBT-EQUITY RATIO
(HY)
Highest at -35.05 %
Here's what is working for Tigers Polymer Corp.
Interest Coverage Ratio
Highest at 18,284.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 13,706.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Tigers Polymer Corp.
Net Profit
At JPY 1,036.43 MM has Grown at -63.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -35.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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