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Heiwa Paper Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3834300000
  • TKS: 9929
JPY
472.00
0.00 (0.00%)

Sep 25

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cominix Co., Ltd.
SK Japan Co., Ltd.
UP Garage Group Co., Ltd.
Tanaka Co., Ltd.
Yashima & Co. Ltd.
Heiwa Paper Co., Ltd.
Muraki Corp.
Sanyei Corp.
Daiken Co., Ltd.
Taiheiyo Kouhatsu Inc.
Alpha Group, Inc.

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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.85%
  • Poor long term growth as Net Sales has grown by an annual rate of 0.84% and Operating profit at 34.58% over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 2.85% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.84% and Operating profit at 34.58% over the last 5 years
4
Positive results in Jun 26
  • PRE-TAX PROFIT(Q) At JPY 48.76 MM has Grown at 634.75%
  • NET PROFIT(Q) At JPY 22.55 MM has Grown at 329.68%
  • DEBT-EQUITY RATIO (HY) Lowest at -2.92 %
5
With ROE of 0.77%, it has a attractive valuation with a 0.47 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 4.89%, its profits have fallen by -32.4%
  • At the current price, the company has a high dividend yield of 0
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.
5.59%
0.59
13.58%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
0.84%
EBIT Growth (5y)
34.58%
EBIT to Interest (avg)
10.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.32
Tax Ratio
44.30%
Dividend Payout Ratio
143.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.59%
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
60
Industry P/E
Price to Book Value
0.47
EV to EBIT
56.44
EV to EBITDA
17.55
EV to Capital Employed
0.45
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.80%
ROE (Latest)
0.77%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
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

13What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 48.76 MM has Grown at 634.75%

NET PROFIT(Q)

At JPY 22.55 MM has Grown at 329.68%

DEBT-EQUITY RATIO (HY)

Lowest at -2.92 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.23 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.53 times

-4What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 4,361.76 MM

INTEREST(Q)

Highest at JPY 7.13 MM

Here's what is working for Heiwa Paper Co., Ltd.

Pre-Tax Profit
At JPY 48.76 MM has Grown at 634.75%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 22.55 MM has Grown at 329.68%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at -2.92 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 3.23 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.53 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Heiwa Paper Co., Ltd.

Interest
At JPY 7.13 MM has Grown at 14.26%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 7.13 MM
in the last five periods and Increased by 14.26% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 4,361.76 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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