Topre Corp. (5975) 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

NTN Corp.

Toyoda Gosei Co., Ltd.

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Topre Corp.

Mitsuboshi Belting Ltd.

EXEDY Corp.

KYB Corp.

TOKAI RIKA CO., LTD.

Musashi Seimitsu Industry Co., Ltd.

NHK Spring Co., Ltd.

Stanley Electric Co., Ltd.

Why is Topre Corp. ?

Weak Long Term Fundamental Strength with a 28.57% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 28.57% of over the last 5 years

Flat results in Mar 26

INTEREST(HY) At JPY 252 MM has Grown at 20.57%
RAW MATERIAL COST(Y) Grown by 14.36% (YoY)

With ROE of 8.96%, it has a very attractive valuation with a 0.63 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 35.61%, its profits have risen by 33.8% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 35.61% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Topre Corp. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Topre Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Topre Corp.

36.05%

1.29

28.37%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.08%

EBIT Growth (5y)

28.57%

EBIT to Interest (avg)

67.69

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

1.35

Tax Ratio

36.84%

Dividend Payout Ratio

26.70%

Pledged Shares

Institutional Holding

ROCE (avg)

9.02%

ROE (avg)

7.30%

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

0.63

EV to EBIT

4.67

EV to EBITDA

2.59

EV to Capital Employed

0.61

EV to Sales

0.37

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

13.16%

ROE (Latest)

8.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

12What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 6.3

DEBT-EQUITY RATIO (HY)

Lowest at -9.2 %

NET SALES(Q)

Highest at JPY 105,588 MM

PRE-TAX PROFIT(Q)

At JPY 11,903 MM has Grown at 55.52%

NET PROFIT(Q)

Highest at JPY 8,206.29 MM

EPS(Q)

Highest at JPY 121.86

-8What is not working for the Company

INTEREST(HY)

At JPY 252 MM has Grown at 20.57%

RAW MATERIAL COST(Y)

Grown by 14.36% (YoY

Here's what is working for Topre Corp.

Dividend per share

Highest at JPY 6.3 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 105,588 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 105,588 MM has Grown at 13.38%

over average net sales of the previous four periods of JPY 93,127.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 11,903 MM has Grown at 55.52%

over average net sales of the previous four periods of JPY 7,653.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 8,206.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 8,206.29 MM has Grown at 57.61%

over average net sales of the previous four periods of JPY 5,206.85 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 121.86

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -9.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Topre Corp.

Interest

At JPY 252 MM has Grown at 20.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 14.36% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales