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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

KYB Corp.

EXEDY Corp.

Toyoda Gosei Co., Ltd.

F.C.C. Co., Ltd.

TOKAI RIKA CO., LTD.

Topre Corp.

Stanley Electric Co., Ltd.

NHK Spring Co., Ltd.

Mitsuboshi Belting Ltd.

Musashi Seimitsu Industry Co., Ltd.

NTN Corp.

Why is Topre Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 58.85

Healthy long term growth as Net Sales has grown by an annual rate of 11.83%

With ROE of 8.54%, 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 15.30%, its profits have risen by 4.3% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

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.

16.95%

0.10

31.46%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.83%

EBIT Growth (5y)

14.84%

EBIT to Interest (avg)

59.50

Debt to EBITDA (avg)

0.35

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

1.32

Tax Ratio

33.72%

Dividend Payout Ratio

30.57%

Pledged Shares

Institutional Holding

ROCE (avg)

7.57%

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

0.43

EV to EBIT

2.69

EV to EBITDA

1.41

EV to Capital Employed

0.37

EV to Sales

0.20

PEG Ratio

1.18

Dividend Yield

0.03%

ROCE (Latest)

13.88%

ROE (Latest)

8.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

5What is working for the Company

NET PROFIT(9M)

At JPY 17,877.53 MM has Grown at 57.36%

RAW MATERIAL COST(Y)

Fallen by -4.02% (YoY

CASH AND EQV(HY)

Highest at JPY 130,633 MM

-17What is not working for the Company

INTEREST(9M)

At JPY 285 MM has Grown at 109.56%

ROCE(HY)

Lowest at 4.17%

PRE-TAX PROFIT(Q)

At JPY 3,437 MM has Fallen at -50.63%

NET PROFIT(Q)

At JPY 2,028.14 MM has Fallen at -56.35%

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.42%

OPERATING PROFIT(Q)

Lowest at JPY 10,567 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.99 %

Here's what is working for Topre Corp.

Cash and Eqv

Highest at JPY 130,633 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -4.02% (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 Topre Corp.

Interest

At JPY 162 MM has Grown at 70.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 3,437 MM has Fallen at -50.63%

over average net sales of the previous four periods of JPY 6,962 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 2,028.14 MM has Fallen at -56.35%

over average net sales of the previous four periods of JPY 4,646.43 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 10,567 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 11.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 9.42%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio