Hephaist Co., Ltd. (6433) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

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TVE Co., Ltd.

Dijet Industrial Co., Ltd.

Amatei Inc.

Japan Power Fastening Co., Ltd.

Life Intelligent Enterprise Holdings Co., Ltd.

Nichidai Corp.

Hephaist Co., Ltd.

Why is Hephaist Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -0.65% and Operating profit at -229.70% over the last 5 years

With a fall in Net Sales of -10.69%, the company declared Very Negative results in Jun 25

INTEREST(HY) At JPY 9.08 MM has Grown at 27.17%
NET SALES(Q) At JPY 464.19 MM has Fallen at -17.29%
PRE-TAX PROFIT(Q) At JPY -59.48 MM has Fallen at -81.73%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 174.29%, its profits have risen by 8.6%

Real-Time Research Report

Verdict Report

How 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.

174.29%

4.00

74.26%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.65%

EBIT Growth (5y)

-229.70%

EBIT to Interest (avg)

12.05

Debt to EBITDA (avg)

2.39

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.56

Tax Ratio

7.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.30%

ROE (avg)

1.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.85

EV to EBIT

-24.05

EV to EBITDA

47.38

EV to Capital Employed

0.87

EV to Sales

1.30

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.63%

ROE (Latest)

-7.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

NET PROFIT(HY)

Higher at JPY -139.92 MM

RAW MATERIAL COST(Y)

Fallen by -30.61% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.23%

-23What is not working for the Company

INTEREST(HY)

At JPY 9.08 MM has Grown at 27.17%

NET SALES(Q)

At JPY 464.19 MM has Fallen at -17.29%

PRE-TAX PROFIT(Q)

At JPY -59.48 MM has Fallen at -81.73%

ROCE(HY)

Lowest at -7.34%

DEBT-EQUITY RATIO (HY)

Highest at 37.38 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.58%

CASH AND EQV(HY)

Lowest at JPY 1,121.69 MM

NET PROFIT(Q)

At JPY -46.52 MM has Fallen at -28.69%

Here's what is working for Hephaist Co., Ltd.

Debtors Turnover Ratio

Highest at 3.23%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -30.61% (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 46.83 MM

in the last five periods

MOJO 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 9.08 MM has Grown at 27.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 464.19 MM has Fallen at -17.29%

over average net sales of the previous four periods of JPY 561.26 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -59.48 MM has Fallen at -81.73%

over average net sales of the previous four periods of JPY -32.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at 37.38 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 1.58% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at JPY 464.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Profit

At JPY -46.52 MM has Fallen at -28.69%

over average net sales of the previous four periods of JPY -36.15 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 1,121.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents