ScoreWhy is Hamai Industries Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.02%
- The company has been able to generate a Return on Equity (avg) of 5.02% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.02%
- The company has been able to generate a Return on Equity (avg) of 5.02% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.02%
4
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 35.2% (YoY)
- CASH AND EQV(HY) Lowest at JPY 5,299.47 MM
- DEBT-EQUITY RATIO (HY) Highest at -14.79 %
5
With ROE of 5.55%, it has a very attractive valuation with a 0.58 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 19.35%, its profits have risen by 22.3% ; the PEG ratio of the company is 0.5
- 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.
19.35%
0.67
28.05%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.78%
EBIT Growth (5y)
16.20%
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
28.17%
Dividend Payout Ratio
27.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.84%
ROE (avg)
5.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.58
EV to EBIT
6.35
EV to EBITDA
4.20
EV to Capital Employed
0.51
EV to Sales
0.59
PEG Ratio
0.47
Dividend Yield
0.07%
ROCE (Latest)
8.04%
ROE (Latest)
5.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 5.45%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.52 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 107.7%
NET PROFIT(9M)
Higher at JPY 757.24 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 2.95
NET SALES(Q)
Highest at JPY 4,014.21 MM
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 35.2% (YoY
CASH AND EQV(HY)
Lowest at JPY 5,299.47 MM
DEBT-EQUITY RATIO
(HY)
Highest at -14.79 %
OPERATING PROFIT(Q)
Lowest at JPY 267.82 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.67 %
PRE-TAX PROFIT(Q)
Lowest at JPY 166.55 MM
NET PROFIT(Q)
Lowest at JPY 112.01 MM
EPS(Q)
Lowest at JPY 18.57
Here's what is working for Hamai Industries Ltd.
Inventory Turnover Ratio
Highest at 3.52 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 4,014.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 4,014.21 MM has Grown at 30.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 3.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 2.95
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 107.7%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Hamai Industries Ltd.
Pre-Tax Profit
At JPY 166.55 MM has Fallen at -45.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY 267.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 166.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 112.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -49.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 18.57
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 5,299.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -14.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 35.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Footer loading
