ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hatsuho Shouji Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 4.05% and Operating profit at 18.98%
3
Positive results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Highest at 21.98 times
- DEBTORS TURNOVER RATIO(HY) Highest at 5.24 times
- RAW MATERIAL COST(Y) Fallen by 1.69% (YoY)
4
With ROE of 8.86%, it has a very attractive valuation with a 0.88 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 25.19%, its profits have fallen by -11.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 25.19% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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, Low Return
Absolute
Risk Adjusted
Volatility
Hatsuho Shouji Co., Ltd.
23.86%
1.61
27.32%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.05%
EBIT Growth (5y)
18.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
3.30
Tax Ratio
31.27%
Dividend Payout Ratio
30.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.78%
ROE (avg)
10.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.88
EV to EBIT
1.76
EV to EBITDA
1.56
EV to Capital Employed
0.64
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.26%
ROE (Latest)
8.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 21.98 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.24 times
RAW MATERIAL COST(Y)
Fallen by 1.69% (YoY
CASH AND EQV(HY)
Highest at JPY 14,682.94 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -62.87 %
-4What is not working for the Company
INTEREST(9M)
At JPY 4.12 MM has Grown at 8.87%
ROCE(HY)
Lowest at 7.84%
Here's what is working for Hatsuho Shouji Co., Ltd.
Inventory Turnover Ratio
Highest at 21.98 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.24 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at JPY 14,682.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -62.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.69% (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 4.12 MM has Grown at 8.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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