ScoreWhy is Hakuhodo DY Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 10.52%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 67.91
3
Poor long term growth as Net Sales has grown by an annual rate of -8.25% and Operating profit at -7.38% over the last 5 years
4
The company declared negative results in Mar'25 after flat results in Dec'24
- INTEREST(HY) At JPY 690 MM has Grown at 19.17%
- NET SALES(9M) At JPY 595,323 MM has Grown at -9.73%
- CASH AND EQV(HY) Lowest at JPY 299,421 MM
5
With ROE of 5.91%, it has a very attractive valuation with a 1.11 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 -8.50%, its profits have fallen by -34.9%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.50% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hakuhodo DY Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hakuhodo DY Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hakuhodo DY Holdings, Inc.
-8.5%
-0.30
24.47%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.25%
EBIT Growth (5y)
-7.38%
EBIT to Interest (avg)
67.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.83
Tax Ratio
60.49%
Dividend Payout Ratio
109.15%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.10%
ROE (avg)
10.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.11
EV to EBIT
8.88
EV to EBITDA
5.22
EV to Capital Employed
1.15
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.98%
ROE (Latest)
5.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 14,770.83 MM has Grown at 122.02%
INTEREST COVERAGE RATIO(Q)
Highest at 7,307.98
RAW MATERIAL COST(Y)
Fallen by -7.76% (YoY
OPERATING PROFIT(Q)
Highest at JPY 25,651 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.19 %
-11What is not working for the Company
INTEREST(HY)
At JPY 690 MM has Grown at 19.17%
NET SALES(9M)
At JPY 595,323 MM has Grown at -9.73%
CASH AND EQV(HY)
Lowest at JPY 299,421 MM
DEBT-EQUITY RATIO
(HY)
Highest at 2.66 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.32 times
Here's what is working for Hakuhodo DY Holdings, Inc.
Net Profit
At JPY 14,770.83 MM has Grown at 122.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 7,307.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 25,651 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -7.76% (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 7,794 MM has Grown at 55.88%
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 690 MM has Grown at 19.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 595,323 MM has Grown at -9.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 299,421 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 2.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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