Why is Topre Corp. ?
1
Weak Long Term Fundamental Strength with a 28.57% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 28.57% of over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 222 MM has Grown at 37.04%
4
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 52.85%, 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
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, High Return
Absolute
Risk Adjusted
Volatility
Topre Corp.
52.85%
1.87
30.22%
Japan Nikkei 225
43.52%
1.48
29.43%
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
0
Institutional Holding
0
ROCE (avg)
9.02%
ROE (avg)
7.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
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
NA
ROCE (Latest)
13.16%
ROE (Latest)
8.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Bullish
Technical Movement
6What is working for the Company
NET PROFIT(HY)
At JPY 14,708.4 MM has Grown at 78.28%
ROCE(HY)
Highest at 9.94%
RAW MATERIAL COST(Y)
Fallen by -11.5% (YoY
EPS(Q)
Highest at JPY 134.26
-8What is not working for the Company
INTEREST(HY)
At JPY 222 MM has Grown at 37.04%
Here's what is working for Topre Corp.
Net Profit
At JPY 14,708.4 MM has Grown at 78.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 134.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -11.5% (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 222 MM has Grown at 37.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Footer loading






