ScoreWhy is Hatena Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.11% of over the last 5 years
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.17%, its profits have fallen by -26%
3
Below par performance in long term as well as near term
- Along with generating -33.17% 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 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hatena Co., Ltd.
-100.0%
0.58
49.99%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
-1.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
1.23
Tax Ratio
31.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.12%
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.07
EV to EBIT
8.70
EV to EBITDA
4.93
EV to Capital Employed
1.16
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.32%
ROE (Latest)
5.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.99% (YoY
NET PROFIT(Q)
Highest at JPY 394.53 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY -1,056.93 MM
INTEREST(HY)
At JPY 1.23 MM has Grown at 6.06%
ROCE(HY)
Lowest at -28.25%
INTEREST COVERAGE RATIO(Q)
Lowest at 8,560.63
DEBT-EQUITY RATIO
(HY)
Highest at -34.36 %
EPS(Q)
Lowest at JPY -261.67
Here's what is working for Hatena Co., Ltd.
Net Profit
At JPY 394.53 MM has Grown at 966.32%
over average net sales of the previous four periods of JPY 37 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Highest at JPY 394.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.99% (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 35.6 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 Hatena Co., Ltd.
Interest Coverage Ratio
Lowest at 8,560.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 1.23 MM has Grown at 6.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY -1,056.93 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
EPS
Lowest at JPY -261.67
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -34.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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