Why is Hakuyosha Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -2.66% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 5.76% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 25
- ROCE(HY) Lowest at 18.38%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.11 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.18 times
3
Underperformed the market in the last 1 year
- The stock has generated a return of 18.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hakuyosha Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hakuyosha Co., Ltd.
18.29%
1.46
28.49%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.66%
EBIT Growth (5y)
104.98%
EBIT to Interest (avg)
-0.62
Debt to EBITDA (avg)
3.54
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
2.12
Tax Ratio
20.89%
Dividend Payout Ratio
10.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.76%
ROE (avg)
14.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.17
EV to EBIT
8.96
EV to EBITDA
6.00
EV to Capital Employed
1.09
EV to Sales
0.48
PEG Ratio
0.29
Dividend Yield
0.03%
ROCE (Latest)
12.15%
ROE (Latest)
23.43%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 10.18
RAW MATERIAL COST(Y)
Fallen by -14.15% (YoY
CASH AND EQV(HY)
Highest at JPY 2,751 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 18.38%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.11 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.18 times
INTEREST(Q)
Highest at JPY 60 MM
Here's what is working for Hakuyosha Co., Ltd.
Dividend per share
Highest at JPY 10.18 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 2,751 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -14.15% (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 327 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 Hakuyosha Co., Ltd.
Interest
At JPY 60 MM has Grown at 13.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 6.11 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 60 MM
in the last five periods and Increased by 13.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 10.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






