HAGIHARA INDUSTRIES, Inc. (7856) 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

GSI Creos Corp.

Seiren Co., Ltd.

Fujibo Holdings, Inc.

Nitto Boseki Co., Ltd.

KOMATSU MATERE Co., Ltd.

Sumitomo Seika Chemicals Co., Ltd.

Transaction Co., Ltd.

HAGIHARA INDUSTRIES, Inc.

Sankyo Seiko Co., Ltd.

The Japan Wool Textile Co., Ltd.

KURABO INDUSTRIES LTD.

Why is HAGIHARA INDUSTRIES, Inc. ?

Poor Management Efficiency with a low ROE of 5.12%

The company has been able to generate a Return on Equity (avg) of 5.12% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a -8.91% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 5.12% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -8.91% of over the last 5 years

With a growth in Net Profit of 136.51%, the company declared Very Positive results in Apr 26

INTEREST COVERAGE RATIO(Q) Highest at 12,513.24
RAW MATERIAL COST(Y) Fallen by -9.26% (YoY)
DIVIDEND PER SHARE(HY) Highest at JPY 3.81

With ROE of 4.23%, it has a very attractive valuation with a 0.79 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 13.82%, its profits have risen by 13.9% ; the PEG ratio of the company is 1.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to HAGIHARA INDUSTRIES, Inc. should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

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

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

Is HAGIHARA INDUSTRIES, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

HAGIHARA INDUSTRIES, Inc.

13.8%

0.92

18.87%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.60%

EBIT Growth (5y)

-8.91%

EBIT to Interest (avg)

68.77

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.92

Tax Ratio

30.83%

Dividend Payout Ratio

50.59%

Pledged Shares

Institutional Holding

ROCE (avg)

6.44%

ROE (avg)

5.12%

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

0.79

EV to EBIT

16.85

EV to EBITDA

6.78

EV to Capital Employed

0.79

EV to Sales

0.80

PEG Ratio

1.35

Dividend Yield

ROCE (Latest)

4.70%

ROE (Latest)

4.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

11What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 12,513.24

RAW MATERIAL COST(Y)

Fallen by -9.26% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 3.81

OPERATING PROFIT(Q)

Highest at JPY 1,219.16 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.57 %

PRE-TAX PROFIT(Q)

Highest at JPY 738.16 MM

NET PROFIT(Q)

Highest at JPY 534.5 MM

EPS(Q)

Highest at JPY 38.53

-3What is not working for the Company

ROCE(HY)

Lowest at 4.4%

CASH AND EQV(HY)

Lowest at JPY 9,016.73 MM

Here's what is working for HAGIHARA INDUSTRIES, Inc.

Interest Coverage Ratio

Highest at 12,513.24

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at JPY 1,219.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.57 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 738.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 738.16 MM has Grown at 74.81%

over average net sales of the previous four periods of JPY 422.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 534.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 534.5 MM has Grown at 86.07%

over average net sales of the previous four periods of JPY 287.26 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 38.53

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 3.81

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -9.26% (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 HAGIHARA INDUSTRIES, Inc.

Cash and Eqv

Lowest at JPY 9,016.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents