ScoreWhy is HASHIMOTO SOGYO HOLDINGS Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.49% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 94 MM has Grown at 213.33%
- INTEREST COVERAGE RATIO(Q) Lowest at 978.05
- NET SALES(Q) At JPY 38,838 MM has Fallen at -6.04%
3
With ROCE of 5.79%, it has a very attractive valuation with a 0.87 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 -3.45%, its profits have risen by 6.8% ; the PEG ratio of the company is 1.4
4
Below par performance in long term as well as near term
- Along with generating -3.45% returns in the last 1 year, the stock has also underperformed 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 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%
-0.34
28.94%
Japan Nikkei 225
27.37%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.71%
EBIT Growth (5y)
-3.49%
EBIT to Interest (avg)
51.44
Debt to EBITDA (avg)
1.95
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
2.89
Tax Ratio
29.04%
Dividend Payout Ratio
32.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.78%
ROE (avg)
9.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.82
EV to EBIT
14.96
EV to EBITDA
12.10
EV to Capital Employed
0.87
EV to Sales
0.22
PEG Ratio
1.38
Dividend Yield
NA
ROCE (Latest)
5.79%
ROE (Latest)
8.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 11,087 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 72.08 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.72%
-17What is not working for the Company
INTEREST(HY)
At JPY 94 MM has Grown at 213.33%
INTEREST COVERAGE RATIO(Q)
Lowest at 978.05
NET SALES(Q)
At JPY 38,838 MM has Fallen at -6.04%
OPERATING PROFIT(Q)
Lowest at JPY 401 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.03 %
PRE-TAX PROFIT(Q)
Lowest at JPY 727 MM
NET PROFIT(Q)
At JPY 518 MM has Fallen at -31.03%
Here's what is working for HASHIMOTO SOGYO HOLDINGS Co., Ltd.
Cash and Eqv
Highest at JPY 11,087 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 72.08 %
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 3.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for HASHIMOTO SOGYO HOLDINGS Co., Ltd.
Interest
At JPY 94 MM has Grown at 213.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 978.05 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 38,838 MM has Fallen at -6.04%
over average net sales of the previous four periods of JPY 41,334.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 401 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 727 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 727 MM has Fallen at -31.04%
over average net sales of the previous four periods of JPY 1,054.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 518 MM has Fallen at -31.03%
over average net sales of the previous four periods of JPY 751.1 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Non Operating Income
Highest at JPY 0.73 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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