ScoreWhy is Hephaist Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.60%
- Poor long term growth as Net Sales has grown by an annual rate of -2.82% and Operating profit at -225.27% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At JPY -272.38 MM has Grown at -160.39%
- INTEREST(HY) At JPY 11.41 MM has Grown at 30.77%
- ROCE(HY) Lowest at -29.21%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 176.52%, its profits have fallen by -92.6%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hephaist Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hephaist Co., Ltd.
176.52%
2.75
127.98%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.82%
EBIT Growth (5y)
-225.27%
EBIT to Interest (avg)
12.05
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.55
Tax Ratio
7.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.30%
ROE (avg)
1.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.33
EV to EBIT
-39.98
EV to EBITDA
-116.92
EV to Capital Employed
3.55
EV to Sales
6.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.89%
ROE (Latest)
-15.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.22 times
OPERATING PROFIT(Q)
Highest at JPY 3.77 MM
OPERATING PROFIT MARGIN(Q)
Highest at 0.92 %
PRE-TAX PROFIT(Q)
Highest at JPY -58.76 MM
NET PROFIT(Q)
Highest at JPY -20.08 MM
-28What is not working for the Company
NET PROFIT(9M)
At JPY -272.38 MM has Grown at -160.39%
INTEREST(HY)
At JPY 11.41 MM has Grown at 30.77%
ROCE(HY)
Lowest at -29.21%
CASH AND EQV(HY)
Lowest at JPY 933.46 MM
DEBT-EQUITY RATIO
(HY)
Highest at 55.87 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.23 times
DIVIDEND PER SHARE(HY)
Lowest at JPY 3.22
NET SALES(Q)
At JPY 407.5 MM has Fallen at -6.81%
EPS(Q)
Lowest at JPY -68.35
Here's what is working for Hephaist Co., Ltd.
Operating Profit
Highest at JPY 3.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 0.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY -58.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY -20.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY -20.08 MM has Grown at 79.53%
over average net sales of the previous four periods of JPY -98.06 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.42% (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 49.77 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 Hephaist Co., Ltd.
Interest
At JPY 11.41 MM has Grown at 30.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 407.5 MM has Fallen at -6.81%
over average net sales of the previous four periods of JPY 437.26 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
EPS
Lowest at JPY -68.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 933.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 55.87 %
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
Inventory Turnover Ratio
Lowest at 1.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at JPY 3.22
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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