Why is Heian Ceremony Service Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 1.57% and Operating profit at -0.20% over the last 5 years
3
Flat results in Dec 25
- CASH AND EQV(HY) Lowest at JPY 15,476.46 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 34.16 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 36.59 times
4
With ROE of 6.31%, it has a very attractive valuation with a 0.49 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 74.47%, its profits have risen by 33.7% ; the PEG ratio of the company is 0.2
5
Market Beating performance in long term as well as near term
- Along with generating 74.47% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Heian Ceremony Service Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Heian Ceremony Service Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Heian Ceremony Service Co., Ltd.
-100.0%
1.79
35.86%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
1.57%
EBIT Growth (5y)
-0.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.49
Tax Ratio
26.93%
Dividend Payout Ratio
29.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.85%
ROE (avg)
4.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.49
EV to EBIT
1.71
EV to EBITDA
1.26
EV to Capital Employed
0.21
EV to Sales
0.28
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
12.37%
ROE (Latest)
6.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.58% (YoY
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 15,476.46 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 34.16 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 36.59 times
Here's what is working for Heian Ceremony Service Co., Ltd.
Raw Material Cost
Fallen by -2.58% (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 Heian Ceremony Service Co., Ltd.
Cash and Eqv
Lowest at JPY 15,476.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 34.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 36.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






