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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nippon Seiki Co., Ltd.

Bando Chemical Industries Ltd.

Futaba Industrial Co., Ltd.

F.C.C. Co., Ltd.

Topre Corp.

Aisan Industry Co., Ltd.

Press Kogyo Co., Ltd.

TPR Co., Ltd.

G-Tekt Corp.

Pacific Industrial Co., Ltd.

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 1.52% and Operating profit at -4.30% over the last 5 years

INTEREST(HY) At JPY 183 MM has Grown at 22%
INTEREST COVERAGE RATIO(Q) Lowest at 5,113.48
INVENTORY TURNOVER RATIO(HY) Lowest at 4.23%

With ROE of 7.17%, it has a very attractive valuation with a 0.40 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 8.75%, its profits have fallen by -2.7%
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 8.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

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.

8.75%

-0.82

57.65%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.52%

EBIT Growth (5y)

-4.30%

EBIT to Interest (avg)

37.46

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.02

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

0.40

EV to EBIT

3.08

EV to EBITDA

1.48

EV to Capital Employed

0.26

EV to Sales

0.18

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

8.46%

ROE (Latest)

7.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -20 %

RAW MATERIAL COST(Y)

Fallen by 0.1% (YoY

CASH AND EQV(HY)

Highest at JPY 121,105 MM

-17What is not working for the Company

INTEREST(HY)

At JPY 183 MM has Grown at 22%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,113.48

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.23%

NET SALES(Q)

Lowest at JPY 43,866 MM

OPERATING PROFIT(Q)

Lowest at JPY 4,551 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.37 %

PRE-TAX PROFIT(Q)

Lowest at JPY 2,439 MM

NET PROFIT(Q)

Lowest at JPY 1,517.78 MM

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

Debt-Equity Ratio

Lowest at -20 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 121,105 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.1% (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 TPR Co., Ltd.

Interest

At JPY 183 MM has Grown at 22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 5,113.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 43,866 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 4,551 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 10.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 2,439 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 1,517.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 4.23%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio