Handsman Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3777500004
  • TKS: 7636
JPY
797.00
-1 (-0.13%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Handsman Co., Ltd.
Keiyo Co., Ltd.
Joyful Honda Co. Ltd.
DCM Holdings Co., Ltd.
Alleanza Holdings Co., Ltd.
Makiya Co., Ltd.
Kohnan Shoji Co., Ltd.
KOMERI CO., LTD.
NAFCO Co., Ltd.
Sekichu Co., Ltd.
Arclands Corp.

Why 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Handsman Co., Ltd. should be less than 10%
  2. 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.
-5.01%
-1.16
9.82%
Japan Nikkei 225
45.04%
1.53
29.44%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What 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 periods
MOJO 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 periods
MOJO 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 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 759 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 7.8 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 604 MM
in the last five periods
MOJO 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 MM
MOJO 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 periods
MOJO 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 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 30.38
in the last five periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio
Lowest at 98.75%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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