Hakuyosha Co., Ltd. (9731) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CELM, Inc.

Firstlogic, Inc.

PROGRIT, Inc.

IX Knowledge Inc.

TSUKURUBA, Inc.

PHYZ Holdings, Inc.

Wellnet Corp.

Hakuyosha Co., Ltd.

KNC Laboratories Co., Ltd.

WDB coco Co., Ltd.

Environment Friendly Holdings Corp.

Why is Hakuyosha Co., Ltd. ?

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)

Flat results in Jun 25

INTEREST(HY) At JPY 107 MM has Grown at 5.94%
ROCE(HY) Lowest at 20.01%
INVENTORY TURNOVER RATIO(HY) Lowest at 6.76%

With ROCE of 12.15%, it has a very attractive valuation with a 1.09 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 43.21%, its profits have risen by 17% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 43.21% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hakuyosha Co., Ltd. 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 Hakuyosha Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hakuyosha Co., Ltd.

43.21%

1.11

27.68%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

2.13

Tax Ratio

20.89%

Dividend Payout Ratio

10.26%

Pledged Shares

Institutional Holding

ROCE (avg)

5.76%

ROE (avg)

14.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 71.47 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 13.74%

CASH AND EQV(HY)

Highest at JPY 3,483 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 10.77

NET SALES(Q)

Highest at JPY 12,124 MM

-8What is not working for the Company

INTEREST(HY)

At JPY 107 MM has Grown at 5.94%

ROCE(HY)

Lowest at 20.01%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.76%

Here's what is working for Hakuyosha Co., Ltd.

Debt-Equity Ratio

Lowest at 71.47 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at JPY 12,124 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 3,483 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 10.77

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 13.74%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Hakuyosha Co., Ltd.

Interest

At JPY 107 MM has Grown at 5.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 6.76% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio