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Heiwa Paper Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3834300000
JPY
449.00
-5 (-1.1%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
SK Japan Co., Ltd.
Tanaka Co., Ltd.
Muraki Corp.
Taiheiyo Kouhatsu Inc.
Yashima & Co. Ltd.
UP Garage Group Co., Ltd.
Heiwa Paper Co., Ltd.
Sanyei Corp.
Alpha Group, Inc.
Cominix Co., Ltd.
Daiken Co., Ltd.
Why is Heiwa Paper Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.85%
  • The company has been able to generate a Return on Equity (avg) of 2.85% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.86
3
Poor long term growth as Net Sales has grown by an annual rate of -2.69% and Operating profit at -2.42% over the last 5 years
4
Negative results in Jun 25
  • INTEREST(HY) At JPY 13.05 MM has Grown at 15.87%
  • ROCE(HY) Lowest at 0.99%
  • INTEREST COVERAGE RATIO(Q) Lowest at 276.27
5
With ROE of 1.20%, it has a very attractive valuation with a 0.44 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 2.75%, its profits have fallen by -12.4%
  • At the current price, the company has a high dividend yield of 0.1
6
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Heiwa Paper Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Heiwa Paper Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Heiwa Paper Co., Ltd.
2.75%
0.16
16.73%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.69%
EBIT Growth (5y)
-2.42%
EBIT to Interest (avg)
9.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.33
Tax Ratio
39.11%
Dividend Payout Ratio
97.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.41%
ROE (avg)
2.85%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
0.44
EV to EBIT
28.21
EV to EBITDA
13.20
EV to Capital Employed
0.42
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
1.49%
ROE (Latest)
1.20%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.25% (YoY

-28What is not working for the Company
INTEREST(HY)

At JPY 13.05 MM has Grown at 15.87%

ROCE(HY)

Lowest at 0.99%

INTEREST COVERAGE RATIO(Q)

Lowest at 276.27

CASH AND EQV(HY)

Lowest at JPY 5,291.91 MM

NET SALES(Q)

Lowest at JPY 3,723.16 MM

OPERATING PROFIT(Q)

Lowest at JPY 18.19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.49 %

PRE-TAX PROFIT(Q)

Lowest at JPY 6.64 MM

NET PROFIT(Q)

Lowest at JPY -9.82 MM

EPS(Q)

Lowest at JPY -1.04

Here's what is working for Heiwa Paper Co., Ltd.
Raw Material Cost
Fallen by -2.25% (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 Heiwa Paper Co., Ltd.
Pre-Tax Profit
At JPY 6.64 MM has Fallen at -79.94%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -9.82 MM has Fallen at -198.06%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 13.05 MM has Grown at 15.87%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 276.27
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at JPY 3,723.16 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 18.19 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 0.49 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 6.64 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -9.82 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -1.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 5,291.91 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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