ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is HAGIHARA INDUSTRIES, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate -11.29% of over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 6,951.2
- OPERATING PROFIT(Q) Lowest at JPY 719.59 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 9.12 %
4
With ROE of 3.75%, it has a fair valuation with a 0.84 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 14.83%, its profits have fallen by -14%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
Real-Time Research ReportHow 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.
14.83%
0.40
17.21%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.63%
EBIT Growth (5y)
-11.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.92
Tax Ratio
31.18%
Dividend Payout Ratio
50.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.06%
ROE (avg)
5.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.84
EV to EBIT
19.44
EV to EBITDA
7.39
EV to Capital Employed
0.84
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.34%
ROE (Latest)
3.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -4.31 %
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,951.2
OPERATING PROFIT(Q)
Lowest at JPY 719.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.12 %
PRE-TAX PROFIT(Q)
At JPY 312.98 MM has Fallen at -25.98%
Here's what is working for HAGIHARA INDUSTRIES, Inc.
Debt-Equity Ratio
Lowest at -4.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 584.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for HAGIHARA INDUSTRIES, Inc.
Interest Coverage Ratio
Lowest at 6,951.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 719.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At JPY 312.98 MM has Fallen at -25.98%
over average net sales of the previous four periods of JPY 422.84 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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