Hatena Co., Ltd. (3930) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Edia Co., Ltd.

IPS Co., Ltd.

VALUENEX Japan Inc.

Retty, Inc.

NJ Holdings, Inc.

Hatena Co., Ltd.

Silver Egg Technology Co., Ltd.

POPER Co., Ltd.

CS-C. Co., Ltd.

Interfactory, Inc.

LIGUA, Inc.

Why is Hatena Co., Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -4.05% of over the last 5 years

INTEREST(9M) At JPY 0.73 MM has Grown at 63.15%
NET SALES(Q) Lowest at JPY 876.06 MM
OPERATING PROFIT(Q) Lowest at JPY 36.58 MM

With ROE of 7.28%, it has a attractive valuation with a 1.79 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 -27.88%, its profits have risen by 186.6% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.88% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hatena Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hatena Co., Ltd.

-100.0%

0.84

45.21%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.76%

EBIT Growth (5y)

-4.05%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

1.24

Tax Ratio

31.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

24.12%

ROE (avg)

6.75%

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

1.79

EV to EBIT

13.21

EV to EBITDA

9.03

EV to Capital Employed

2.48

EV to Sales

0.99

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

18.80%

ROE (Latest)

7.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -0.85% (YoY

CASH AND EQV(HY)

Highest at JPY 3,485.35 MM

-21What is not working for the Company

INTEREST(9M)

At JPY 0.73 MM has Grown at 63.15%

NET SALES(Q)

Lowest at JPY 876.06 MM

OPERATING PROFIT(Q)

Lowest at JPY 36.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.18 %

PRE-TAX PROFIT(Q)

Lowest at JPY 6.39 MM

NET PROFIT(Q)

Lowest at JPY 4.27 MM

EPS(Q)

Lowest at JPY 1.93

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

Cash and Eqv

Highest at JPY 3,485.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.85% (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 Hatena Co., Ltd.

Interest

At JPY 0.73 MM has Grown at 63.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 6.39 MM has Fallen at -92.72%

over average net sales of the previous four periods of JPY 87.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 4.27 MM has Fallen at -92.78%

over average net sales of the previous four periods of JPY 59.09 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 876.06 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 876.06 MM has Fallen at -7.66%

over average net sales of the previous four periods of JPY 948.72 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 36.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 6.39 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 4.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 1.93

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)