Hakudo Co., Ltd. (7637) 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

Hakudo Co., Ltd.

Daiki Aluminium Industry Co., Ltd.

UACJ Corp.

Nippon Light Metal Holdings Co., Ltd.

Sankyo Tateyama, Inc.

Why is Hakudo Co., Ltd. ?

High Management Efficiency with a high ROE of 10.67%

Company has very low debt and has enough cash to service the debt requirements

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.67%

With a growth in Net Profit of 91.77%, the company declared Very Positive results in Dec 25

RAW MATERIAL COST(Y) Fallen by -10.35% (YoY)
OPERATING PROFIT(Q) Highest at JPY 1,232.41 MM
OPERATING PROFIT MARGIN(Q) Highest at 7.26 %

With ROE of 9.42%, it has a very attractive valuation with a 1.08 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 9.04%, its profits have risen by 21.4% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hakudo Co., Ltd. should be less than 10%
Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%

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

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

Is Hakudo Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hakudo Co., Ltd.

-100.0%

-0.40

28.74%

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)

9.70%

EBIT Growth (5y)

10.34%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

2.71

Tax Ratio

30.41%

Dividend Payout Ratio

45.12%

Pledged Shares

Institutional Holding

ROCE (avg)

22.07%

ROE (avg)

10.67%

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

1.08

EV to EBIT

7.44

EV to EBITDA

5.16

EV to Capital Employed

1.10

EV to Sales

0.30

PEG Ratio

0.54

Dividend Yield

ROCE (Latest)

14.84%

ROE (Latest)

9.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly 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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.35% (YoY

OPERATING PROFIT(Q)

Highest at JPY 1,232.41 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.26 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,066.34 MM

NET PROFIT(Q)

Highest at JPY 753.47 MM

EPS(Q)

Highest at JPY 66.43

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.67 times

Here's what is working for Hakudo Co., Ltd.

Operating Profit

Highest at JPY 1,232.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.26 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,066.34 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 1,066.34 MM has Grown at 68.91%

over average net sales of the previous four periods of JPY 631.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 753.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 753.47 MM has Grown at 77.61%

over average net sales of the previous four periods of JPY 424.23 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 66.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -10.35% (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 Hakudo Co., Ltd.

Inventory Turnover Ratio

Lowest at 4.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio