ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hatsuho Shouji Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 28.16% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 28.78% signifying high profitability per unit of total capital (equity and debt)
2
Negative results in Jun 25
- ROCE(HY) Lowest at 9.74%
- INTEREST COVERAGE RATIO(Q) Lowest at 11,869.39
- INTEREST(Q) Highest at JPY 1.58 MM
3
With ROE of 10.53%, it has a very attractive valuation with a 0.71 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 32.19%, its profits have fallen by -2.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hatsuho Shouji Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hatsuho Shouji Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hatsuho Shouji Co., Ltd.
32.19%
1.06
23.39%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.54%
EBIT Growth (5y)
28.16%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
3.38
Tax Ratio
31.27%
Dividend Payout Ratio
22.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.78%
ROE (avg)
10.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.71
EV to EBIT
0.89
EV to EBITDA
0.77
EV to Capital Employed
0.29
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.95%
ROE (Latest)
10.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.81% (YoY
CASH AND EQV(HY)
Highest at JPY 13,744.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -61.65 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.06%
-20What is not working for the Company
ROCE(HY)
Lowest at 9.74%
INTEREST COVERAGE RATIO(Q)
Lowest at 11,869.39
INTEREST(Q)
Highest at JPY 1.58 MM
OPERATING PROFIT(Q)
Lowest at JPY 187.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.3 %
PRE-TAX PROFIT(Q)
Lowest at JPY 200.75 MM
NET PROFIT(Q)
Lowest at JPY 98.6 MM
EPS(Q)
Lowest at JPY 41.8
Here's what is working for Hatsuho Shouji Co., Ltd.
Cash and Eqv
Highest at JPY 13,744.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -61.65 %
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 5.06%
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 1.81% (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 Hatsuho Shouji Co., Ltd.
Interest
At JPY 1.58 MM has Grown at 22.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 11,869.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 1.58 MM
in the last five periods and Increased by 22.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 187.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 200.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 98.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 41.8
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.15 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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