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
Flat results in Jun 26
- NET SALES(9M) At JPY 1,388.91 MM has Grown at -14.95%
- ROCE(HY) Lowest at -27.94%
- CASH AND EQV(HY) Lowest at JPY 1,091.53 MM
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 122.74%, 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.
122.74%
2.27
130.96%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.82%
EBIT Growth (5y)
-225.27%
EBIT to Interest (avg)
2.98
Debt to EBITDA (avg)
2.98
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.54
Tax Ratio
0.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.65%
ROE (avg)
1.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.52
EV to EBIT
-24.39
EV to EBITDA
-71.32
EV to Capital Employed
2.17
EV to Sales
4.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.89%
ROE (Latest)
-15.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.98% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.79 times
NET SALES(Q)
Highest at JPY 598.76 MM
OPERATING PROFIT(Q)
Highest at JPY 20.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.39 %
PRE-TAX PROFIT(Q)
Highest at JPY -7.39 MM
NET PROFIT(Q)
Highest at JPY -9.82 MM
EPS(Q)
Highest at JPY -1.1
-17What is not working for the Company
NET SALES(9M)
At JPY 1,388.91 MM has Grown at -14.95%
ROCE(HY)
Lowest at -27.94%
CASH AND EQV(HY)
Lowest at JPY 1,091.53 MM
INTEREST(Q)
Highest at JPY 6.56 MM
Here's what is working for Hephaist Co., Ltd.
Net Sales
At JPY 598.76 MM has Grown at 46.33%
over average net sales of the previous four periods of JPY 409.2 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 598.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 20.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY -7.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY -7.39 MM has Grown at 90.59%
over average net sales of the previous four periods of JPY -78.6 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY -9.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY -9.82 MM has Grown at 87.69%
over average net sales of the previous four periods of JPY -79.77 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY -1.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 3.79 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 -22.98% (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 Hephaist Co., Ltd.
Interest
At JPY 6.56 MM has Grown at 12.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 6.56 MM
in the last five periods and Increased by 12.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 1,091.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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