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
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at JPY 7,211.85 MM
- DEBT-EQUITY RATIO (HY) Highest at -21.65 %
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 16.46%, its profits have fallen by -6.7%
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
11.31%
0.19
21.08%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 7,211.85 MM
DEBT-EQUITY RATIO
(HY)
Highest at -21.65 %
Here's what is working for Hamai Industries Ltd.
Depreciation
At JPY 161.16 MM has Grown at 31.05%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Hamai Industries Ltd.
Cash and Eqv
Lowest at JPY 7,211.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -21.65 %
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
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