ScoreWhy is Hakuten Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.15%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 78.72
2
With ROE of 29.59%, it has a very attractive valuation with a 2.48 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 40.34%, its profits have risen by 8.2%
3
Market Beating Performance
- The stock has generated a return of 40.34% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hakuten Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hakuten Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Hakuten Corp.
40.34%
1.65
40.87%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.58%
EBIT Growth (5y)
16.37%
EBIT to Interest (avg)
78.72
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
3.82
Tax Ratio
28.16%
Dividend Payout Ratio
29.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.93%
ROE (avg)
27.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.48
EV to EBIT
5.31
EV to EBITDA
4.81
EV to Capital Employed
3.02
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
56.85%
ROE (Latest)
29.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.5% (YoY
CASH AND EQV(HY)
Highest at JPY 5,766.82 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 5.91
NET SALES(Q)
Highest at JPY 6,075.02 MM
OPERATING PROFIT(Q)
Highest at JPY 911.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15 %
PRE-TAX PROFIT(Q)
Highest at JPY 884.01 MM
NET PROFIT(Q)
Highest at JPY 600.24 MM
EPS(Q)
Highest at JPY 38.53
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 5.76 MM
Here's what is working for Hakuten Corp.
Net Sales
Highest at JPY 6,075.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 911.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 884.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 600.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 38.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 5,766.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 5.91
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -9.5% (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 Hakuten Corp.
Interest
At JPY 5.76 MM has Grown at 19.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5.76 MM
in the last five periods and Increased by 19.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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