Why is Hamayuu Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.66%
- The company has been able to generate a Return on Capital Employed (avg) of 4.66% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.69
- Poor long term growth as Net Sales has grown by an annual rate of 9.35% and Operating profit at 28.21% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.69
- The company has been able to generate a Return on Equity (avg) of 3.99% signifying low profitability per unit of shareholders funds
3
With a fall in Net Profit of -4.94%, the company declared Very Negative results in Apr 25
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Jul 24 after 6 consecutive negative quarters
- DEBT-EQUITY RATIO (HY) Highest at 42.62 %
- INTEREST(Q) Highest at JPY 3.2 MM
4
With ROCE of 9.00%, it has a attractive valuation with a 4.85 Enterprise value to Capital Employed
- 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 1.95%, its profits have fallen by -32.2%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hamayuu Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hamayuu Co., Ltd.
-2.38%
-1.05
15.31%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
9.35%
EBIT Growth (5y)
28.21%
EBIT to Interest (avg)
-2.66
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.78
Tax Ratio
34.20%
Dividend Payout Ratio
18.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.88%
ROE (avg)
3.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
Price to Book Value
5.91
EV to EBIT
53.93
EV to EBITDA
26.22
EV to Capital Employed
4.85
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.00%
ROE (Latest)
7.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.44% (YoY
NET PROFIT(Q)
At JPY 56.71 MM has Grown at 82.13%
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 42.62 %
INTEREST(Q)
Highest at JPY 3.2 MM
Here's what is working for Hamayuu Co., Ltd.
Net Profit
At JPY 56.71 MM has Grown at 82.13%
over average net sales of the previous four periods of JPY 31.14 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.44% (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 52.57 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 Hamayuu Co., Ltd.
Interest
Highest at JPY 3.2 MM
in the last five periods and Increased by 6.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 42.62 %
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






