Why is Hayashikane Sangyo Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.75% and Operating profit at 1.70% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 4.25% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 1.75% and Operating profit at 1.70% over the last 5 years
3
Flat results in Jun 25
- INTEREST(HY) At JPY 48 MM has Grown at 28.26%
4
With ROCE of 6.84%, it has a very attractive valuation with a 0.53 Enterprise value to Capital Employed
- 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 63.99%, its profits have risen by 51.8% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 63.99% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
How much should you hold?
- Overall Portfolio exposure to Hayashikane Sangyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hayashikane Sangyo Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Hayashikane Sangyo Co., Ltd.
63.07%
1.90
24.44%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
1.75%
EBIT Growth (5y)
1.70%
EBIT to Interest (avg)
6.42
Debt to EBITDA (avg)
4.39
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
2.41
Tax Ratio
36.46%
Dividend Payout Ratio
12.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.25%
ROE (avg)
8.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.38
EV to EBIT
7.82
EV to EBITDA
4.50
EV to Capital Employed
0.53
EV to Sales
0.17
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
6.84%
ROE (Latest)
9.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
21What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 526 MM has Grown at 2,290.91%
NET PROFIT(Q)
At JPY 364 MM has Grown at 2,122.22%
ROCE(HY)
Highest at 12.5%
DEBT-EQUITY RATIO
(HY)
Lowest at 50 %
RAW MATERIAL COST(Y)
Fallen by -66.71% (YoY
CASH AND EQV(HY)
Highest at JPY 5,284 MM
-7What is not working for the Company
INTEREST(HY)
At JPY 48 MM has Grown at 28.26%
Here's what is working for Hayashikane Sangyo Co., Ltd.
Pre-Tax Profit
At JPY 526 MM has Grown at 2,290.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 364 MM has Grown at 2,122.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 50 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 5,284 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -66.71% (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 222 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 Hayashikane Sangyo Co., Ltd.
Interest
At JPY 48 MM has Grown at 28.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






