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Haruyama Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: JP3773600006
JPY
801.00
11 (1.39%)

Mar 24

TKS

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  • 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
MRK Holdings, Inc.
Konaka Co., Ltd.
TOKYO BASE Co., Ltd.
Chiyoda Co., Ltd.
Baroque Japan Ltd.
WA, Inc. (Japan)
XEBIO Holdings Co., Ltd.
CROOZ, Inc.
GFOOT Co., Ltd.
Haruyama Holdings, Inc.
RIGHT ON Co., Ltd.

Why is Haruyama Holdings, Inc. ?

1
Poor Management Efficiency with a low ROE of 1.60%
  • The company has been able to generate a Return on Equity (avg) of 1.60% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -6.51% and Operating profit at 10.69% over the last 5 years
3
With a fall in Net Sales of -1.7%, the company declared Very Negative results in Dec 25
  • PRE-TAX PROFIT(Q) At JPY 18.4 MM has Fallen at -95.89%
  • NET PROFIT(Q) At JPY -56.6 MM has Fallen at -118.26%
  • ROCE(HY) Lowest at -3.39%
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 22.29%, its profits have risen by 55.3% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 22.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Haruyama Holdings, Inc. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Haruyama Holdings, Inc.
22.29%
1.18
30.38%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
-6.51%
EBIT Growth (5y)
10.69%
EBIT to Interest (avg)
-29.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.11
Tax Ratio
21.11%
Dividend Payout Ratio
48.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.16%
ROE (avg)
1.60%
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
0.45
EV to EBIT
14.54
EV to EBITDA
7.27
EV to Capital Employed
0.41
EV to Sales
0.25
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
2.80%
ROE (Latest)
3.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY 18.4 MM has Fallen at -95.89%

NET PROFIT(Q)

At JPY -56.6 MM has Fallen at -118.26%

ROCE(HY)

Lowest at -3.39%

DEBTORS TURNOVER RATIO(HY)

Lowest at 74 times

CASH AND EQV(HY)

Lowest at JPY 12,901.68 MM

DEBT-EQUITY RATIO (HY)

Highest at 15.48 %

INTEREST(Q)

Highest at JPY 18.44 MM

Here's what is not working for Haruyama Holdings, Inc.

Pre-Tax Profit
At JPY 18.4 MM has Fallen at -95.89%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -56.6 MM has Fallen at -118.26%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 18.44 MM has Grown at 50.23%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 74 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
Highest at JPY 18.44 MM
in the last five periods and Increased by 50.23% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 12,901.68 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 15.48 %
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

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