ScoreWhy is HEIWADO CO., LTD. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.87% and Operating profit at 1.30% over the last 5 years
2
Negative results in Feb 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 36.16 times
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- CASH AND EQV(HY) Lowest at JPY 44,975 MM
3
With ROE of 5.45%, it has a fair valuation with a 0.78 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 -13.99%, its profits have risen by 5.5% ; the PEG ratio of the company is 2.6
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -13.99% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HEIWADO CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HEIWADO CO., LTD.
-13.99%
0.33
21.70%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.87%
EBIT Growth (5y)
1.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
2.09
Tax Ratio
28.66%
Dividend Payout Ratio
34.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.69%
ROE (avg)
5.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.78
EV to EBIT
10.79
EV to EBITDA
5.36
EV to Capital Employed
0.78
EV to Sales
0.32
PEG Ratio
2.61
Dividend Yield
0.04%
ROCE (Latest)
7.22%
ROE (Latest)
5.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 17,784 MM
RAW MATERIAL COST(Y)
Fallen by -0.95% (YoY
NET SALES(Q)
Highest at JPY 120,134 MM
OPERATING PROFIT(Q)
Highest at JPY 8,539 MM
NET PROFIT(Q)
Highest at JPY 4,377.93 MM
-17What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 36.16 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at JPY 44,975 MM
DEBT-EQUITY RATIO
(HY)
Highest at -1.01 %
DIVIDEND PER SHARE(HY)
Lowest at JPY 36.16
INTEREST(Q)
Highest at JPY 43 MM
Here's what is working for HEIWADO CO., LTD.
Operating Cash Flow
Highest at JPY 17,784 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 120,134 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 8,539 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Highest at JPY 4,377.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.95% (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 3,845 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 HEIWADO CO., LTD.
Interest
At JPY 43 MM has Grown at 34.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 36.16 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 43 MM
in the last five periods and Increased by 34.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 44,975 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -1.01 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at JPY 36.16
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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