ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hamakyorex Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.09%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 78.85
3
Poor long term growth as Operating profit has grown by an annual rate 6.21% of over the last 5 years
4
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 2.86 %
- INTEREST(Q) Highest at JPY 60 MM
5
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 30.54%, its profits have risen by 7.9%
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.
34.08%
3.40
20.10%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.30
Tax Ratio
31.42%
Dividend Payout Ratio
29.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.71%
ROE (avg)
11.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
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
NA
Dividend Yield
NA
ROCE (Latest)
14.93%
ROE (Latest)
11.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.61% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 871.21%
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 2.86 %
INTEREST(Q)
Highest at JPY 60 MM
Here's what is working for Hamakyorex Co., Ltd.
Inventory Turnover Ratio
Highest at 871.21%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.61% (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 1,603 MM
in the last five periodsMOJO 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.
Interest
At JPY 60 MM has Grown at 11.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 60 MM
in the last five periods and Increased by 11.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 2.86 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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