ScoreWhy is Handsman Co., Ltd. ?
1
High Management Efficiency with a high ROE of 8.16%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 1.91% and Operating profit at -12.85% over the last 5 years
4
Flat results in Dec 25
- INTEREST(Q) At JPY 4 MM has Grown at 100%
- DEBTORS TURNOVER RATIO(HY) Lowest at 48.39 times
5
With ROE of 5.25%, it has a very attractive valuation with a 0.68 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 -0.50%, its profits have risen by 26% ; the PEG ratio of the company is 0.5
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.50% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
-0.5%
-0.85
12.65%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.91%
EBIT Growth (5y)
-12.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.56
Tax Ratio
28.31%
Dividend Payout Ratio
40.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.30%
ROE (avg)
8.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.68
EV to EBIT
13.73
EV to EBITDA
7.32
EV to Capital Employed
0.72
EV to Sales
0.42
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
5.22%
ROE (Latest)
5.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 6.93 %
-3What is not working for the Company
INTEREST(Q)
At JPY 4 MM has Grown at 100%
DEBTORS TURNOVER RATIO(HY)
Lowest at 48.39 times
Here's what is working for Handsman Co., Ltd.
Debt-Equity Ratio
Lowest at 6.93 % 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
Here's what is not working for Handsman Co., Ltd.
Interest
At JPY 4 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 48.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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