ScoreWhy is HASHIMOTO SOGYO HOLDINGS Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -4.11% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -4.11% of over the last 5 years
3
The company has declared Negative results for the last 9 consecutive quarters
- INTEREST(HY) At JPY 119 MM has Grown at 26.6%
- ROCE(HY) Lowest at 8.44%
4
With ROCE of 3.77%, it has a very attractive valuation with a 0.90 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 5.54%, its profits have risen by 15.2% ; the PEG ratio of the company is 0.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HASHIMOTO SOGYO HOLDINGS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HASHIMOTO SOGYO HOLDINGS Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HASHIMOTO SOGYO HOLDINGS Co., Ltd.
-100.0%
-0.08
24.30%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.00%
EBIT Growth (5y)
-4.11%
EBIT to Interest (avg)
40.42
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
2.85
Tax Ratio
32.88%
Dividend Payout Ratio
34.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.03%
ROE (avg)
9.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.83
EV to EBIT
23.82
EV to EBITDA
18.30
EV to Capital Employed
0.90
EV to Sales
0.32
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
3.77%
ROE (Latest)
8.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.73% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 61.94 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4 times
-10What is not working for the Company
INTEREST(HY)
At JPY 119 MM has Grown at 26.6%
ROCE(HY)
Lowest at 8.44%
Here's what is working for HASHIMOTO SOGYO HOLDINGS Co., Ltd.
Debt-Equity Ratio
Lowest at 61.94 %
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 4 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 0.73% (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 200 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 HASHIMOTO SOGYO HOLDINGS Co., Ltd.
Interest
At JPY 119 MM has Grown at 26.6%
over previous Semi-Annual periodMOJO 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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