ScoreWhy is Hakuto Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 9.48%
2
Healthy long term growth as Net Sales has grown by an annual rate of 1.99% and Operating profit at 21.86%
- INTEREST COVERAGE RATIO(Q) Lowest at 738.32
- DEBT-EQUITY RATIO (HY) Highest at 57.14 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.53 times
3
With ROCE of 7.79%, it has a very attractive valuation with a 1.25 Enterprise value to Capital Employed
- 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 26.92%, its profits have fallen by -7.2% ; the PEG ratio of the company is 11.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 26.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hakuto Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hakuto Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hakuto Co., Ltd.
26.92%
-0.52
21.37%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.99%
EBIT Growth (5y)
21.86%
EBIT to Interest (avg)
39.68
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.79
Tax Ratio
32.13%
Dividend Payout Ratio
95.34%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
9.48%
ROE (avg)
8.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.32
EV to EBIT
16.06
EV to EBITDA
12.87
EV to Capital Employed
1.25
EV to Sales
0.61
PEG Ratio
11.24
Dividend Yield
NA
ROCE (Latest)
7.79%
ROE (Latest)
7.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.79% (YoY
NET PROFIT(9M)
Higher at JPY 4,350 MM
CASH AND EQV(HY)
Highest at JPY 37,307 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.37 times
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 738.32
DEBT-EQUITY RATIO
(HY)
Highest at 57.14 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.53 times
INTEREST(Q)
Highest at JPY 167 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,233 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.73 %
NET PROFIT(Q)
At JPY 774 MM has Fallen at -39.16%
Here's what is working for Hakuto Co., Ltd.
Cash and Eqv
Highest at JPY 37,307 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.37 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 -4.79% (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
Highest at JPY 444 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Hakuto Co., Ltd.
Interest
At JPY 167 MM has Grown at 85.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 738.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 167 MM
in the last five periods and Increased by 85.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,233 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At JPY 774 MM has Fallen at -39.16%
over average net sales of the previous four periods of JPY 1,272.23 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 57.14 %
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 3.53 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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