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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

POPER Co., Ltd.

Edia Co., Ltd.

IPS Co., Ltd.

Retty, Inc.

Hatena Co., Ltd.

Interfactory, Inc.

NJ Holdings, Inc.

CS-C. Co., Ltd.

VALUENEX Japan Inc.

LIGUA, Inc.

Silver Egg Technology Co., Ltd.

Why is Hatena Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

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

INTEREST(HY) At JPY 1.16 MM has Grown at 112.89%

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 0.22%, its profits have risen by 186.6% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 0.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hatena Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hatena Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hatena Co., Ltd.

0.54%

0.51

50.64%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

1.20

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

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

25What is working for the Company

NET PROFIT(HY)

At JPY 141.43 MM has Grown at 841.52%

OPERATING CASH FLOW(Y)

Highest at JPY 531.91 MM

NET SALES(HY)

At JPY 1,938.47 MM has Grown at 22.9%

ROCE(HY)

Highest at 10.51%

RAW MATERIAL COST(Y)

Fallen by -4.13% (YoY

CASH AND EQV(HY)

Highest at JPY 3,598.78 MM

DEBT-EQUITY RATIO (HY)

Lowest at -65.14 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.89%

-8What is not working for the Company

INTEREST(HY)

At JPY 1.16 MM has Grown at 112.89%

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

Net Profit

At JPY 141.43 MM has Grown at 841.52%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow

Highest at JPY 531.91 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

At JPY 1,938.47 MM has Grown at 22.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Higher at JPY 141.43 MM

than preceding 12 month period ended Apr 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 3,598.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -65.14 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.89%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.13% (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 34.23 MM

in the last five periods

MOJO 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

At JPY 1.16 MM has Grown at 112.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)