ScoreWhy is Hayashikane Sangyo Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.02% and Operating profit at 17.22% over the last 5 years
- The company is Net-Debt Free
- 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 0.02% and Operating profit at 17.22% over the last 5 years
3
Negative results in Mar 26
- NET SALES(9M) At JPY 34,622 MM has Grown at -8.59%
- INTEREST(HY) At JPY 54 MM has Grown at 8%
- RAW MATERIAL COST(Y) Grown by 18.54% (YoY)
4
With ROCE of 9.25%, it has a attractive valuation with a 0.77 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 72.35%, its profits have risen by 129.9% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 72.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Hayashikane Sangyo Co., Ltd.
72.35%
2.22
31.66%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.02%
EBIT Growth (5y)
17.22%
EBIT to Interest (avg)
6.42
Debt to EBITDA (avg)
4.39
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
2.40
Tax Ratio
36.46%
Dividend Payout Ratio
12.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.25%
ROE (avg)
8.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.69
EV to EBIT
8.35
EV to EBITDA
5.48
EV to Capital Employed
0.77
EV to Sales
0.30
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
9.25%
ROE (Latest)
11.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 43.99 %
DIVIDEND PER SHARE(HY)
Highest at JPY 8.97
-20What is not working for the Company
NET SALES(9M)
At JPY 34,622 MM has Grown at -8.59%
INTEREST(HY)
At JPY 54 MM has Grown at 8%
RAW MATERIAL COST(Y)
Grown by 18.54% (YoY
OPERATING PROFIT(Q)
Lowest at JPY -62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.62 %
PRE-TAX PROFIT(Q)
Lowest at JPY -202 MM
NET PROFIT(Q)
Lowest at JPY -31 MM
EPS(Q)
Lowest at JPY -8.82
Here's what is working for Hayashikane Sangyo Co., Ltd.
Debt-Equity Ratio
Lowest at 43.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 8.97
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Hayashikane Sangyo Co., Ltd.
Pre-Tax Profit
At JPY -202 MM has Fallen at -184.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -31 MM has Fallen at -118.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 54 MM has Grown at 8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 34,622 MM has Grown at -8.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -202 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 -31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -8.82
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 18.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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