Hagoromo Foods Corp. (2831) 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

Prima Meat Packers, Ltd.

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MEGMILK SNOW BRAND Co., Ltd.

Nissui Corp.

Maruha Nichiro Corp.

Starzen Co., Ltd.

Kyokuyo Co., Ltd.

B-R 31 Ice Cream Co., Ltd.

Hagoromo Foods Corp.

Morinaga Milk Industry Co., Ltd.

Ezaki Glico Co., Ltd.

Why is Hagoromo Foods Corp. ?

Poor Management Efficiency with a low ROE of 4.79%

The company has been able to generate a Return on Equity (avg) of 4.79% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.06% and Operating profit at -1.47% over the last 5 years

Flat results in Dec 25

DEBTORS TURNOVER RATIO(HY) Lowest at 3.37 times
INTEREST(Q) Highest at JPY 9 MM

With ROE of 5.79%, it has a very attractive valuation with a 0.80 Price to Book Value

Over the past year, while the stock has generated a return of 6.88%, its profits have risen by 49.8% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 6.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hagoromo Foods Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hagoromo Foods Corp.

6.88%

0.74

13.96%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.06%

EBIT Growth (5y)

-1.47%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

1.26

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.70

Tax Ratio

29.52%

Dividend Payout Ratio

22.96%

Pledged Shares

Institutional Holding

ROCE (avg)

5.49%

ROE (avg)

4.79%

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

0.80

EV to EBIT

12.20

EV to EBITDA

8.14

EV to Capital Employed

0.81

EV to Sales

0.47

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

6.62%

ROE (Latest)

5.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Mildly Bullish

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.38% (YoY

CASH AND EQV(HY)

Highest at JPY 7,349.95 MM

DEBT-EQUITY RATIO (HY)

Lowest at 2.52 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.46 times

PRE-TAX PROFIT(Q)

Highest at JPY 1,402.72 MM

NET PROFIT(Q)

Highest at JPY 996.79 MM

EPS(Q)

Highest at JPY 105.92

-12What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.37 times

INTEREST(Q)

Highest at JPY 9 MM

Here's what is working for Hagoromo Foods Corp.

Pre-Tax Profit

Highest at JPY 1,402.72 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 1,402.72 MM has Grown at 58.77%

over average net sales of the previous four periods of JPY 883.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 996.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 996.79 MM has Grown at 60.67%

over average net sales of the previous four periods of JPY 620.41 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 105.92

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 7,349.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 2.52 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.38% (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 Hagoromo Foods Corp.

Interest

At JPY 9 MM has Grown at 15.64%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 9 MM

in the last five periods and Increased by 15.64% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 3.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio