ScoreWhy is Hakuhodo DY Holdings, Inc. ?
1
Weak Long Term Fundamental Strength with a 4.10% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -7.04% and Operating profit at 4.10% over the last 5 years
3
Negative results in Jun 26
- INTEREST(HY) At JPY 959 MM has Grown at 31.73%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,453.77
- NET PROFIT(Q) Lowest at JPY -2,265 MM
4
With ROE of 7.30%, it has a very attractive valuation with a 1.15 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 5.17%, its profits have fallen by -33.2%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hakuhodo DY Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hakuhodo DY Holdings, Inc.
5.17%
0.42
28.68%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.04%
EBIT Growth (5y)
4.10%
EBIT to Interest (avg)
55.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.76
Tax Ratio
53.26%
Dividend Payout Ratio
69.43%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.70%
ROE (avg)
10.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.15
EV to EBIT
10.32
EV to EBITDA
6.61
EV to Capital Employed
1.15
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.10%
ROE (Latest)
7.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.26% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -8.81 %
INVENTORY TURNOVER RATIO(HY)
Highest at 14.66 times
-14What is not working for the Company
INTEREST(HY)
At JPY 959 MM has Grown at 31.73%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,453.77
NET PROFIT(Q)
Lowest at JPY -2,265 MM
Here's what is working for Hakuhodo DY Holdings, Inc.
Debt-Equity Ratio
Lowest at -8.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 14.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.26% (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
Depreciation
At JPY 7,068 MM has Grown at 44.78%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Hakuhodo DY Holdings, Inc.
Interest
At JPY 959 MM has Grown at 31.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,453.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Lowest at JPY -2,265 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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