Why is Hakuto Co., Ltd. ?
1
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 54.32 %
- INTEREST(Q) Highest at JPY 282 MM
2
With ROCE of 7.79%, it has a very attractive valuation with a 1.31 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 38.01%, its profits have fallen by -7.2% ; the PEG ratio of the company is 11.9
How 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.
40.91%
0.40
24.02%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
1.99%
EBIT Growth (5y)
21.86%
EBIT to Interest (avg)
37.64
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.72
Tax Ratio
35.56%
Dividend Payout Ratio
75.16%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
9.52%
ROE (avg)
8.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.40
EV to EBIT
16.84
EV to EBITDA
13.50
EV to Capital Employed
1.31
EV to Sales
0.64
PEG Ratio
11.90
Dividend Yield
NA
ROCE (Latest)
7.79%
ROE (Latest)
7.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.02% (YoY
CASH AND EQV(HY)
Highest at JPY 39,111 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.55 times
NET SALES(Q)
Highest at JPY 54,537 MM
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 54.32 %
INTEREST(Q)
Highest at JPY 282 MM
Here's what is working for Hakuto Co., Ltd.
Net Sales
Highest at JPY 54,537 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 54,537 MM has Grown at 20.41%
over average net sales of the previous four periods of JPY 45,294.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 39,111 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.55 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 -3.02% (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 684 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 684 MM has Grown at 54.05%
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 Hakuto Co., Ltd.
Interest
At JPY 282 MM has Grown at 68.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 282 MM
in the last five periods and Increased by 68.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 54.32 %
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
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