H-One Co., Ltd. (5989) 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

H-One Co., Ltd.

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Why is H-One Co., Ltd. ?

OPERATING CASH FLOW(Y) Highest at JPY 28,599 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -53.72% (YoY)

With ROCE of 7.94%, it has a very attractive valuation with a 0.77 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of 9.50%, its profits have risen by 93.8% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to H-One Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is H-One Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

H-One Co., Ltd.

9.5%

1.52

39.69%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.03%

EBIT Growth (5y)

48.30%

EBIT to Interest (avg)

3.46

Debt to EBITDA (avg)

2.77

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

1.69

Tax Ratio

20.09%

Dividend Payout Ratio

16.41%

Pledged Shares

Institutional Holding

ROCE (avg)

6.12%

ROE (avg)

4.14%

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

0.58

EV to EBIT

9.69

EV to EBITDA

5.02

EV to Capital Employed

0.77

EV to Sales

0.50

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

7.94%

ROE (Latest)

11.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 28,599 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -53.72% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 59.05 %

NET SALES(Q)

Highest at JPY 63,511 MM

OPERATING PROFIT(Q)

Highest at JPY 10,490 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.52 %

PRE-TAX PROFIT(Q)

Highest at JPY 6,832 MM

NET PROFIT(Q)

Highest at JPY 5,754 MM

EPS(Q)

Highest at JPY 202.64

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for H-One Co., Ltd.

Pre-Tax Profit

At JPY 6,832 MM has Grown at 257.14%

over average net sales of the previous four periods of JPY 1,913 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Cash Flow

Highest at JPY 28,599 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

At JPY 63,511 MM has Grown at 24.98%

over average net sales of the previous four periods of JPY 50,815.75 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

At JPY 5,754 MM has Grown at 166.02%

over average net sales of the previous four periods of JPY 2,163 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 63,511 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 10,490 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 16.52 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 6,832 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 5,754 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 202.64

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 59.05 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -53.72% (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