Hasegawa Co., Ltd. (8230) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shinagawa Refractories Co., Ltd.

YAMAX Corp.

Nozawa Corp.

YAMAU HOLDINGS CO., LTD.

GEOSTR Corp.

TYK Corp.

Hasegawa Co., Ltd.

Nippon Concrete Industries Co., Ltd.

Nippon Hume Corp.

Asahi Concrete Works Co., Ltd.

Mino Ceramic Co., Ltd.

Why is Hasegawa Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 54.08

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At JPY 20 MM has Grown at 122.22%
PRE-TAX PROFIT(Q) At JPY -125 MM has Fallen at -308.33%
ROCE(HY) Lowest at 6.36%

With ROE of 7.29%, it has a very attractive valuation with a 0.45 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 5.59%, its profits have fallen by -16.6%

Underperformed the market in the last 1 year

The stock has generated a return of 5.59% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hasegawa Co., Ltd. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.45%

EBIT Growth (5y)

26.64%

EBIT to Interest (avg)

54.08

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.39

Tax Ratio

29.74%

Dividend Payout Ratio

30.15%

Pledged Shares

Institutional Holding

ROCE (avg)

12.27%

ROE (avg)

8.91%

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

0.45

EV to EBIT

6.46

EV to EBITDA

5.25

EV to Capital Employed

0.53

EV to Sales

0.37

PEG Ratio

Dividend Yield

ROCE (Latest)

8.20%

ROE (Latest)

7.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.26% (YoY

-24What is not working for the Company

INTEREST(HY)

At JPY 20 MM has Grown at 122.22%

PRE-TAX PROFIT(Q)

At JPY -125 MM has Fallen at -308.33%

ROCE(HY)

Lowest at 6.36%

CASH AND EQV(HY)

Lowest at JPY 3,924 MM

DEBT-EQUITY RATIO (HY)

Highest at 19.67 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.76%

OPERATING PROFIT(Q)

Lowest at JPY -65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.31 %

NET PROFIT(Q)

Lowest at JPY -107 MM

EPS(Q)

Lowest at JPY -5.88

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

Raw Material Cost

Fallen by -1.26% (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 Hasegawa Co., Ltd.

Interest

At JPY 20 MM has Grown at 122.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -125 MM has Fallen at -308.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -107 MM has Fallen at -445.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -1.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -125 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -107 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -5.88

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 3,924 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 19.67 %

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

Inventory Turnover Ratio

Lowest at 1.76%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio