ScoreWhy is HASEKO Corp. ?
1
High Management Efficiency with a high ROCE of 14.75%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.68
3
Poor long term growth as Operating profit has grown by an annual rate -0.30% of over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(9M) At JPY 26,759.12 MM has Grown at -30.54%
- INTEREST(9M) At JPY 4,184 MM has Grown at 7.09%
- ROCE(HY) Lowest at 6.97%
5
With ROCE of 11.88%, it has a very attractive valuation with a 1.16 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 47.84%, its profits have fallen by -3.5%
- At the current price, the company has a high dividend yield of 0
6
Market Beating performance in long term as well as near term
- Along with generating 47.84% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
HASEKO Corp.
47.84%
3.25
20.76%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
-0.30%
EBIT to Interest (avg)
22.68
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.24
Tax Ratio
43.24%
Dividend Payout Ratio
67.35%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
14.75%
ROE (avg)
11.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.22
EV to EBIT
9.79
EV to EBITDA
8.92
EV to Capital Employed
1.16
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
11.88%
ROE (Latest)
10.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -28.34% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.94%
-7What is not working for the Company
NET PROFIT(9M)
At JPY 26,759.12 MM has Grown at -30.54%
INTEREST(9M)
At JPY 4,184 MM has Grown at 7.09%
ROCE(HY)
Lowest at 6.97%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.66%
Here's what is working for HASEKO Corp.
Debtors Turnover Ratio
Highest at 8.94%
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 -28.34% (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
Depreciation
Highest at JPY 2,246 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for HASEKO Corp.
Net Profit
At JPY 26,759.12 MM has Grown at -30.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
At JPY 4,184 MM has Grown at 7.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.66%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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