ScoreWhy is HEIWADO 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 0.51% and Operating profit at 5.01% over the last 5 years
3
Negative results in May 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 40.44%
- INTEREST(Q) At JPY 25 MM has Grown at 13.64%
- INTEREST COVERAGE RATIO(Q) Lowest at 24,768
4
With ROE of 5.77%, it has a very attractive valuation with a 0.74 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 29.25%, its profits have risen by 25.1% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HEIWADO 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 HEIWADO CO., LTD. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
HEIWADO CO., LTD.
29.25%
1.47
18.62%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.51%
EBIT Growth (5y)
5.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
2.05
Tax Ratio
28.66%
Dividend Payout Ratio
30.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.69%
ROE (avg)
5.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.74
EV to EBIT
10.06
EV to EBITDA
5.06
EV to Capital Employed
0.73
EV to Sales
0.30
PEG Ratio
0.47
Dividend Yield
0.04%
ROCE (Latest)
7.28%
ROE (Latest)
5.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 5.81%
RAW MATERIAL COST(Y)
Fallen by 0.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 14.56%
-15What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 40.44%
INTEREST(Q)
At JPY 25 MM has Grown at 13.64%
INTEREST COVERAGE RATIO(Q)
Lowest at 24,768
Here's what is working for HEIWADO CO., LTD.
Inventory Turnover Ratio
Highest at 14.56%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.43% (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 HEIWADO CO., LTD.
Interest
At JPY 25 MM has Grown at 13.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 24,768
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 40.44% 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 25 MM
in the last five periods and Increased by 13.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
