ScoreWhy is H-One Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.06%
- The company has been able to generate a Return on Capital Employed (avg) of 4.06% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.03% and Operating profit at 48.30% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.14% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.03% and Operating profit at 48.30% over the last 5 years
4
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 1,028.5
- NET PROFIT(Q) At JPY 1,447 MM has Fallen at -47.26%
- RAW MATERIAL COST(Y) Grown by 19.41% (YoY)
5
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 6.13%, its profits have risen by 93.8% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- 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.
5.89%
1.57
39.56%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
6.12%
ROE (avg)
4.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
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
NA
ROCE (Latest)
7.94%
ROE (Latest)
11.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 23,525 MM
NET PROFIT(9M)
Higher at JPY 9,457 MM
CASH AND EQV(HY)
Highest at JPY 46,909 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 67.08 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.35 times
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,028.5
NET PROFIT(Q)
At JPY 1,447 MM has Fallen at -47.26%
RAW MATERIAL COST(Y)
Grown by 19.41% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 3,898 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.66 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,279 MM
Here's what is working for H-One Co., Ltd.
Operating Cash Flow
Highest at JPY 23,525 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 46,909 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 67.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for H-One Co., Ltd.
Pre-Tax Profit
At JPY 1,279 MM has Fallen at -63.97%
over average net sales of the previous four periods of JPY 3,549.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Lowest at 1,028.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 1,447 MM has Fallen at -47.26%
over average net sales of the previous four periods of JPY 2,743.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 3,898 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,279 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 19.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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