ScoreWhy is HASEKO Corp. ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 11.59%
- RAW MATERIAL COST(Y) Fallen by -15.76% (YoY)
- CASH AND EQV(HY) Highest at JPY 523,123 MM
2
With ROCE of 11.59%, it has a very attractive valuation with a 1.33 Enterprise value to Capital Employed
- 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 16.98%, its profits have risen by 4.5% ; the PEG ratio of the company is 3.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to HASEKO Corp. 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 HASEKO Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HASEKO Corp.
16.98%
2.04
26.58%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.36%
EBIT Growth (5y)
4.09%
EBIT to Interest (avg)
22.30
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.24
Tax Ratio
38.63%
Dividend Payout Ratio
46.44%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
14.31%
ROE (avg)
11.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.49
EV to EBIT
11.46
EV to EBITDA
10.46
EV to Capital Employed
1.33
EV to Sales
0.85
PEG Ratio
3.12
Dividend Yield
NA
ROCE (Latest)
11.59%
ROE (Latest)
10.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 11.59%
RAW MATERIAL COST(Y)
Fallen by -15.76% (YoY
CASH AND EQV(HY)
Highest at JPY 523,123 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 32.87 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.64 times
OPERATING PROFIT MARGIN(Q)
Highest at 10.28 %
NET PROFIT(Q)
Highest at JPY 21,340 MM
EPS(Q)
Highest at JPY 80.39
-3What is not working for the Company
INTEREST(Q)
Highest at JPY 1,453 MM
Here's what is working for HASEKO Corp.
Operating Profit Margin
Highest at 10.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 21,340 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 21,340 MM has Grown at 68.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 80.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 523,123 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 32.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.76% (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 HASEKO Corp.
Interest
At JPY 1,453 MM has Grown at 19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,453 MM
in the last five periods and Increased by 19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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