ScoreWhy is Handsman Co., Ltd. ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 5.71%
- DEBT-EQUITY RATIO (HY) Lowest at 5.99 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 5.41%, it has a very attractive valuation with a 0.63 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 -5.01%, its profits have risen by 6.9% ; the PEG ratio of the company is 1.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Handsman Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Handsman Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Handsman Co., Ltd.
-100.0%
-1.16
9.82%
Japan Nikkei 225
45.04%
1.53
29.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.62%
EBIT Growth (5y)
-15.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.59
Tax Ratio
32.61%
Dividend Payout Ratio
40.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.07%
ROE (avg)
8.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.63
EV to EBIT
11.31
EV to EBITDA
6.49
EV to Capital Employed
0.66
EV to Sales
0.37
PEG Ratio
1.70
Dividend Yield
NA
ROCE (Latest)
5.83%
ROE (Latest)
5.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 5.71%
DEBT-EQUITY RATIO
(HY)
Lowest at 5.99 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.54% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.24 times
NET SALES(Q)
Highest at JPY 9,735 MM
OPERATING PROFIT(Q)
Highest at JPY 759 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.8 %
PRE-TAX PROFIT(Q)
Highest at JPY 604 MM
NET PROFIT(Q)
Highest at JPY 430.84 MM
EPS(Q)
Highest at JPY 30.38
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 98.75%
CASH AND EQV(HY)
Lowest at JPY 2,937 MM
Here's what is working for Handsman Co., Ltd.
Debt-Equity Ratio
Lowest at 5.99 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 9,735 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 9,735 MM has Grown at 11.6%
over average net sales of the previous four periods of JPY 8,722.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 759 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 604 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 604 MM has Grown at 63.46%
over average net sales of the previous four periods of JPY 369.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 430.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 430.84 MM has Grown at 73.03%
over average net sales of the previous four periods of JPY 249 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 30.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 3.24 times
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 -1.54% (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 Handsman Co., Ltd.
Cash and Eqv
Lowest at JPY 2,937 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 98.75%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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