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 38.43%, it has a very attractive valuation with a 3.21 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 28.85%, its profits have risen by 91.7% ; the PEG ratio of the company is 0.1
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, Low Return
Absolute
Risk Adjusted
Volatility
Hakuten Corp.
29.64%
0.86
43.96%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.15%
EBIT Growth (5y)
42.62%
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)
3.69
Tax Ratio
28.16%
Dividend Payout Ratio
21.20%
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
3.21
EV to EBIT
4.95
EV to EBITDA
4.66
EV to Capital Employed
7.26
EV to Sales
0.55
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
146.77%
ROE (Latest)
38.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At JPY 13,196.62 MM has Grown at 28.91%
NET PROFIT(9M)
Higher at JPY 1,222.43 MM
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,049.22
RAW MATERIAL COST(Y)
Grown by 12.07% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 173.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.6 %
PRE-TAX PROFIT(Q)
Lowest at JPY 136.79 MM
NET PROFIT(Q)
Lowest at JPY 101.62 MM
EPS(Q)
Lowest at JPY 6.49
Here's what is working for Hakuten Corp.
Net Sales
At JPY 13,196.62 MM has Grown at 28.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Hakuten Corp.
Interest Coverage Ratio
Lowest at 4,049.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 136.79 MM has Fallen at -53.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY 173.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 136.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 101.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -47.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 6.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 12.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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