HAMAI CO., LTD. (6131) 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

Kitagawa Seiki Co., Ltd.

Suido Kiko Kaisha, Ltd.

Tomita Co., Ltd.

Seiwa Electric Mfg. Co., Ltd

OKUMURA ENGINEERING Corp.

ONO SOKKI Co., Ltd.

MK Seiko Co., Ltd.

Kikukawa Enterprise, Inc.

HAMAI CO., LTD.

Miyairi Valve Mfg. Co., Ltd.

Takamatsu Machinery Co., Ltd.

Why is HAMAI CO., LTD. ?

High Debt company with Weak Long Term Fundamental Strength

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At JPY 109.73 MM has Grown at -70.89%
INTEREST(HY) At JPY 15.18 MM has Grown at 95.17%
ROCE(HY) Lowest at 2.94%

With ROE of 4.9, it has a expensive valuation with a 1.4 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 0%, its profits have fallen by -77.4%
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

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 Industrial Machinery)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is HAMAI CO., LTD. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

HAMAI CO., LTD.

1.15%

0.03

41.13%

Japan Nikkei 225

28.54%

-0.02

30.89%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.23%

EBIT Growth (5y)

-15.77%

EBIT to Interest (avg)

24.23

Debt to EBITDA (avg)

0.95

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.78

Tax Ratio

30.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.25%

ROE (avg)

20.42%

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

1.43

EV to EBIT

27.12

EV to EBITDA

13.16

EV to Capital Employed

1.40

EV to Sales

0.60

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

5.17%

ROE (Latest)

4.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

11What is working for the Company

NET PROFIT(Q)

At JPY 121.7 MM has Grown at 123.77%

NET SALES(Q)

Highest at JPY 2,741.54 MM

OPERATING PROFIT(Q)

Highest at JPY 191.34 MM

PRE-TAX PROFIT(Q)

Highest at JPY 161.36 MM

-22What is not working for the Company

NET PROFIT(HY)

At JPY 109.73 MM has Grown at -70.89%

INTEREST(HY)

At JPY 15.18 MM has Grown at 95.17%

ROCE(HY)

Lowest at 2.94%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.24%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.48%

Here's what is working for HAMAI CO., LTD.

Net Sales

At JPY 2,741.54 MM has Grown at 52.45%

over average net sales of the previous four periods of JPY 1,798.38 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 161.36 MM has Grown at 298.5%

over average net sales of the previous four periods of JPY 40.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 121.7 MM has Grown at 123.77%

over average net sales of the previous four periods of JPY 54.39 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 2,741.54 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 191.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 161.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Depreciation

Highest at JPY 51.53 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for HAMAI CO., LTD.

Interest

At JPY 15.18 MM has Grown at 95.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 2.24% 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

Debtors Turnover Ratio

Lowest at 3.48% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio