Hamayuu Co., Ltd. (7682) 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

JFLA Holdings, Inc.

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General Oyster, Inc.

Y's table corp.

Hamayuu Co., Ltd.

Global Food Creators Co., Ltd.

NATTY SWANKY holdings Co.,Ltd.

j-Group Holdings Corp.

Umenohana Co., Ltd.

Asakuma Co., Ltd.

zetton, Inc.

Why is Hamayuu Co., Ltd. ?

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)

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

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At JPY 2.57 MM has Grown at -90.04%
INTEREST(HY) At JPY 8.02 MM has Grown at 43.85%
DEBT-EQUITY RATIO (HY) Highest at 50.14 %

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 -7.56%, its profits have fallen by -32.2%

Real-Time Research Report

Verdict Report

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.

-7.56%

-0.91

15.11%

Japan Nikkei 225

36.73%

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)

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)

1.80

Tax Ratio

34.20%

Dividend Payout Ratio

39.94%

Pledged Shares

Institutional Holding

ROCE (avg)

4.88%

ROE (avg)

3.99%

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

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

Dividend Yield

ROCE (Latest)

9.00%

ROE (Latest)

7.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.06% (YoY

-16What is not working for the Company

NET PROFIT(HY)

At JPY 2.57 MM has Grown at -90.04%

INTEREST(HY)

At JPY 8.02 MM has Grown at 43.85%

DEBT-EQUITY RATIO (HY)

Highest at 50.14 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.28 times

PRE-TAX PROFIT(Q)

At JPY 31.77 MM has Fallen at -28%

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

Raw Material Cost

Fallen by -1.06% (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 Hamayuu Co., Ltd.

Net Profit

At JPY 2.57 MM has Grown at -90.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 8.02 MM has Grown at 43.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 50.14 % 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

Pre-Tax Profit

At JPY 31.77 MM has Fallen at -28%

over average net sales of the previous four periods of JPY 44.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 10.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio