ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hamakyorex Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 6.92% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 6.92% of over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 156 MM has Grown at 36.84%
4
With ROE of 11.97%, it has a very attractive valuation with a 1.42 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 19.33%, its profits have risen by 18.4% ; the PEG ratio of the company is 0.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 19.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hamakyorex Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hamakyorex Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Hamakyorex Co., Ltd.
-100.0%
3.86
20.91%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.52%
EBIT Growth (5y)
6.92%
EBIT to Interest (avg)
74.93
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.28
Tax Ratio
31.04%
Dividend Payout Ratio
28.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.90%
ROE (avg)
11.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.42
EV to EBIT
9.42
EV to EBITDA
6.41
EV to Capital Employed
1.41
EV to Sales
0.89
PEG Ratio
0.64
Dividend Yield
NA
ROCE (Latest)
15.01%
ROE (Latest)
11.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 11.78%
RAW MATERIAL COST(Y)
Fallen by -6.09% (YoY
CASH AND EQV(HY)
Highest at JPY 53,717 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1.34 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.83 times
NET SALES(Q)
Highest at JPY 41,428 MM
PRE-TAX PROFIT(Q)
Highest at JPY 4,861 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 156 MM has Grown at 36.84%
Here's what is working for Hamakyorex Co., Ltd.
Net Sales
Highest at JPY 41,428 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 4,861 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 53,717 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -1.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.09% (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
Here's what is not working for Hamakyorex Co., Ltd.
Interest
At JPY 156 MM has Grown at 36.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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