Why is Halows Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.26%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 89.61
3
Healthy long term growth as Operating profit has grown by an annual rate 18.33%
4
Negative results in May 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 103.47%
5
With ROE of 12.69%, it has a attractive valuation with a 1.46 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 26.57%, its profits have risen by 9.6% ; the PEG ratio of the company is 1.2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 26.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
How much should you hold?
- Overall Portfolio exposure to Halows Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Halows Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Halows Co., Ltd.
26.57%
0.54
21.22%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality key factors
Factor
Value
Sales Growth (5y)
9.37%
EBIT Growth (5y)
18.33%
EBIT to Interest (avg)
93.88
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
2.58
Tax Ratio
26.75%
Dividend Payout Ratio
14.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.86%
ROE (avg)
12.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.46
EV to EBIT
8.03
EV to EBITDA
5.89
EV to Capital Employed
1.49
EV to Sales
0.47
PEG Ratio
1.23
Dividend Yield
NA
ROCE (Latest)
18.59%
ROE (Latest)
12.69%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 20,930
CASH AND EQV(HY)
Highest at JPY 37,913 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 103.47%
Here's what is working for Halows Co., Ltd.
Interest Coverage Ratio
Highest at 20,930 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at JPY 37,913 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Halows Co., Ltd.
Debtors Turnover Ratio
Lowest at 103.47% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






