TPR Co., Ltd. (6463) 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

Bando Chemical Industries Ltd.

F.C.C. Co., Ltd.

Nippon Seiki Co., Ltd.

Aisan Industry Co., Ltd.

Futaba Industrial Co., Ltd.

Press Kogyo Co., Ltd.

Topre Corp.

TPR Co., Ltd.

Pacific Industrial Co., Ltd.

G-Tekt Corp.

PIOLAX, Inc.

Why is TPR Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 37.46

Poor long term growth as Net Sales has grown by an annual rate of 4.23% and Operating profit at 2.90% over the last 5 years

Flat results in Mar 26

DEBTORS TURNOVER RATIO(HY) Lowest at 4.21 times
INTEREST(Q) Highest at JPY 118 MM

With ROE of 6.87%, it has a very attractive valuation with a 0.50 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 -24.72%, its profits have fallen by -21.6%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -24.72% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to TPR Co., Ltd. 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 TPR Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TPR Co., Ltd.

-24.72%

-0.72

57.33%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.23%

EBIT Growth (5y)

2.90%

EBIT to Interest (avg)

37.46

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.01

Tax Ratio

30.27%

Dividend Payout Ratio

37.92%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

7.90%

ROE (avg)

7.55%

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

0.50

EV to EBIT

4.76

EV to EBITDA

2.18

EV to Capital Employed

0.36

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

7.65%

ROE (Latest)

6.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.4% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 4.21

NET SALES(Q)

Highest at JPY 52,497 MM

OPERATING PROFIT(Q)

Highest at JPY 6,548 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.47 %

PRE-TAX PROFIT(Q)

Highest at JPY 5,648 MM

NET PROFIT(Q)

At JPY 3,375.5 MM has Grown at 107.86%

-12What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.21 times

INTEREST(Q)

Highest at JPY 118 MM

Here's what is working for TPR Co., Ltd.

Net Sales

Highest at JPY 52,497 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 6,548 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.47 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 5,648 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 3,375.5 MM has Grown at 107.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 4.21

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -3.4% (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 3,200 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for TPR Co., Ltd.

Interest

At JPY 118 MM has Grown at 12.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 118 MM

in the last five periods and Increased by 12.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 4.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at JPY 0.57 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income