ScoreWhy is Topre Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 58.85
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.83%
3
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.61 times
- INTEREST COVERAGE RATIO(Q) Lowest at 10,169.34
- INTEREST(Q) Highest at JPY 137 MM
4
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 23.67%, 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
5
Underperformed the market in the last 1 year
- The stock has generated a return of 23.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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.
23.67%
0.42
32.10%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.34
Tax Ratio
33.72%
Dividend Payout Ratio
30.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.57%
ROE (avg)
7.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
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%
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
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At JPY 12,577.28 MM has Grown at 134.98%
RAW MATERIAL COST(Y)
Fallen by -7.6% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.14 times
PRE-TAX PROFIT(Q)
At JPY 12,960 MM has Grown at 52.35%
-14What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.61 times
INTEREST COVERAGE RATIO(Q)
Lowest at 10,169.34
INTEREST(Q)
Highest at JPY 137 MM
Here's what is working for Topre Corp.
Net Profit
At JPY 12,577.28 MM has Grown at 134.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 12,960 MM has Grown at 52.35%
over average net sales of the previous four periods of JPY 8,507 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 7.14 times
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 -7.6% (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
Depreciation
Highest at JPY 6,131 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Topre Corp.
Interest
At JPY 137 MM has Grown at 85.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 10,169.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 8.61 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 137 MM
in the last five periods and Increased by 85.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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