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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Seiren Co., Ltd.

Transaction Co., Ltd.

Sumitomo Seika Chemicals Co., Ltd.

KURABO INDUSTRIES LTD.

Fujibo Holdings, Inc.

KOMATSU MATERE Co., Ltd.

HAGIHARA INDUSTRIES, Inc.

GSI Creos Corp.

The Japan Wool Textile Co., Ltd.

Sankyo Seiko Co., Ltd.

Nitto Boseki Co., Ltd.

Why is HAGIHARA INDUSTRIES, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 97.44

Poor long term growth as Operating profit has grown by an annual rate -8.53% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At JPY 882.92 MM has Grown at -27.2%
INTEREST(Q) At JPY 12.64 MM has Grown at 17.71%
CASH AND EQV(HY) Lowest at JPY 10,329.43 MM

With ROE of 4.50%, it has a very attractive valuation with a 0.73 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 20.80%, its profits have fallen by -24.9%

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.

14.86%

0.46

19.33%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.30%

EBIT Growth (5y)

-8.53%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.93

Tax Ratio

31.18%

Dividend Payout Ratio

54.23%

Pledged Shares

Institutional Holding

ROCE (avg)

8.06%

ROE (avg)

5.35%

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

0.73

EV to EBIT

12.32

EV to EBITDA

6.16

EV to Capital Employed

0.73

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

5.95%

ROE (Latest)

4.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

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

DIVIDEND PAYOUT RATIO(Y)

Highest at 114.26%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.61%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.98%

DIVIDEND PER SHARE(HY)

Highest at JPY 3.98

-7What is not working for the Company

NET PROFIT(9M)

At JPY 882.92 MM has Grown at -27.2%

INTEREST(Q)

At JPY 12.64 MM has Grown at 17.71%

CASH AND EQV(HY)

Lowest at JPY 10,329.43 MM

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

Inventory Turnover Ratio

Highest at 3.61%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.98%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 3.98

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 114.26%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 525.2 MM

in the last five periods

MOJO 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

At JPY 12.64 MM has Grown at 17.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 672.38 MM has Grown at -29.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 10,329.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents