Hamakyorex Co., Ltd. (9037) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SG Holdings Co., Ltd.

Konoike Transport Co., Ltd.

Hamakyorex Co., Ltd.

Mitsubishi Logistics Corp.

Fukuyama Transporting Co., Ltd.

Nippon Express Holdings, Inc.

SENKO Group Holdings Co., Ltd.

Yamato Holdings Co., Ltd.

Toyo Logistics Co., Ltd.

TRANCOM Co., Ltd.

Alps Logistics Co., Ltd.

Why is Hamakyorex Co., Ltd. ?

High Management Efficiency with a high ROE of 11.09%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 78.85

Poor long term growth as Operating profit has grown by an annual rate 6.21% of over the last 5 years

Flat results in Dec 25

DEBT-EQUITY RATIO (HY) Highest at 4.68 %
INTEREST(Q) Highest at JPY 67 MM

With ROE of 11.06%, it has a very attractive valuation with a 1.13 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 34.86%, its profits have risen by 7.9%

Real-Time Research Report

Verdict Report

How 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%

3.56

21.49%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.67%

EBIT Growth (5y)

6.21%

EBIT to Interest (avg)

78.26

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.29

Tax Ratio

31.42%

Dividend Payout Ratio

29.14%

Pledged Shares

Institutional Holding

ROCE (avg)

14.71%

ROE (avg)

11.09%

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

1.13

EV to EBIT

7.55

EV to EBITDA

5.20

EV to Capital Employed

1.13

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

14.93%

ROE (Latest)

11.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.78% (YoY

NET SALES(Q)

Highest at JPY 40,657 MM

OPERATING PROFIT(Q)

Highest at JPY 6,244 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.36 %

PRE-TAX PROFIT(Q)

Highest at JPY 4,627 MM

NET PROFIT(Q)

Highest at JPY 2,810.03 MM

EPS(Q)

Highest at JPY 37.93

-11What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 4.68 %

INTEREST(Q)

Highest at JPY 67 MM

Here's what is working for Hamakyorex Co., Ltd.

Net Sales

Highest at JPY 40,657 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 6,244 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 15.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 4,627 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,810.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 37.93

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -1.78% (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

Depreciation

Highest at JPY 1,788 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 Hamakyorex Co., Ltd.

Debt-Equity Ratio

Highest at 4.68 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 67 MM

in the last five periods and Increased by 9.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)