ScoreWhy 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
Flat results in Nov 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 103.27 times
- INTEREST(Q) Highest at JPY 25 MM
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 2.13%, 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 2.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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.
2.13%
0.06
23.80%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.81% (YoY
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 103.27 times
INTEREST(Q)
Highest at JPY 25 MM
Here's what is working for Halows Co., Ltd.
Raw Material Cost
Fallen by 0.81% (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 1,316 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 Halows Co., Ltd.
Interest
At JPY 25 MM has Grown at 13.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 103.27 times 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
Interest
Highest at JPY 25 MM
in the last five periods and Increased by 13.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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