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

Daiki Aluminium Industry Co., Ltd.

UACJ Corp.

Hakudo Co., Ltd.

Nippon Light Metal Holdings Co., Ltd.

Sankyo Tateyama, Inc.

Why is Hakudo Co., Ltd. ?

With a growth in Net Profit of 43.35%, the company declared Very Positive results in Jun 26

ROCE(HY) Highest at 11.62%
RAW MATERIAL COST(Y) Fallen by -19.27% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -30.69 %

Market Beating Performance

The stock has generated a return of 70.97% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 58.07%

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.

65.94%

0.97

37.76%

Japan Nikkei 225

57.85%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.19%

EBIT Growth (5y)

9.51%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

2.70

Tax Ratio

32.72%

Dividend Payout Ratio

45.45%

Pledged Shares

Institutional Holding

ROCE (avg)

21.96%

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

1.66

EV to EBIT

12.75

EV to EBITDA

8.92

EV to Capital Employed

1.86

EV to Sales

0.53

PEG Ratio

2.00

Dividend Yield

ROCE (Latest)

14.58%

ROE (Latest)

8.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

22What is working for the Company

ROCE(HY)

Highest at 11.62%

RAW MATERIAL COST(Y)

Fallen by -19.27% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -30.69 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.12 times

NET SALES(Q)

Highest at JPY 21,934.45 MM

OPERATING PROFIT(Q)

Highest at JPY 1,668.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.61 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,476.3 MM

NET PROFIT(Q)

Highest at JPY 1,017.04 MM

EPS(Q)

Highest at JPY 89.67

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Sales

At JPY 21,934.45 MM has Grown at 28.82%

over average net sales of the previous four periods of JPY 17,027.4 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 21,934.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,668.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.61 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,476.3 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 1,476.3 MM has Grown at 85.11%

over average net sales of the previous four periods of JPY 797.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,017.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 1,017.04 MM has Grown at 89.54%

over average net sales of the previous four periods of JPY 536.57 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 89.67

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -30.69 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -19.27% (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