ScoreWhy is Hamai Industries Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 30.76%
3
With a growth in Net Profit of 19.46%, the company declared Very Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -7.21% (YoY)
- NET SALES(Q) Highest at JPY 3,570.63 MM
- PRE-TAX PROFIT(Q) Highest at JPY 504.73 MM
4
With ROE of 4.91%, it has a very attractive valuation with a 0.51 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 32.85%, its profits have fallen by -6.7%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hamai Industries Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hamai Industries Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hamai Industries Ltd.
32.85%
1.02
24.59%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.91%
EBIT Growth (5y)
30.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.74
Tax Ratio
51.34%
Dividend Payout Ratio
59.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.43%
ROE (avg)
5.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.51
EV to EBIT
4.25
EV to EBITDA
2.83
EV to Capital Employed
0.37
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
8.81%
ROE (Latest)
4.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.21% (YoY
NET SALES(Q)
Highest at JPY 3,570.63 MM
PRE-TAX PROFIT(Q)
Highest at JPY 504.73 MM
NET PROFIT(Q)
Highest at JPY 368.44 MM
EPS(Q)
Highest at JPY 54.93
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hamai Industries Ltd.
Net Sales
Highest at JPY 3,570.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 504.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 368.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 54.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -7.21% (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
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