ScoreWhy is HEROZ, Inc. ?
1
Poor Management Efficiency with a low ROE of 2.16%
- The company has been able to generate a Return on Equity (avg) of 2.16% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -10.95% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At JPY -33.84 MM has Grown at -212.91%
- INTEREST(Q) Highest at JPY 5.53 MM
4
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 -7.72%, its profits have fallen by -101.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.72% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HEROZ, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
HEROZ, Inc.
-7.72%
-0.79
43.40%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.68%
EBIT Growth (5y)
-10.95%
EBIT to Interest (avg)
96.72
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.67
Tax Ratio
80.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.47%
ROE (avg)
2.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.45
EV to EBIT
73.25
EV to EBITDA
25.79
EV to Capital Employed
4.14
EV to Sales
2.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.65%
ROE (Latest)
-0.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET PROFIT(Q)
At JPY 99.35 MM has Grown at 335.46%
NET SALES(Q)
Highest at JPY 1,583.38 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 18.81%
OPERATING PROFIT(Q)
Highest at JPY 271.11 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.12 %
PRE-TAX PROFIT(Q)
Highest at JPY 136.57 MM
EPS(Q)
Highest at JPY 0.16
-15What is not working for the Company
NET PROFIT(9M)
At JPY -33.84 MM has Grown at -212.91%
INTEREST(Q)
Highest at JPY 5.53 MM
Here's what is working for HEROZ, Inc.
Pre-Tax Profit
At JPY 136.57 MM has Grown at 259.74%
over average net sales of the previous four periods of JPY 37.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 99.35 MM has Grown at 335.46%
over average net sales of the previous four periods of JPY -42.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,583.38 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 1,583.38 MM has Grown at 13.99%
over average net sales of the previous four periods of JPY 1,389.02 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 271.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 136.57 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 99.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 18.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 123.11 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 HEROZ, Inc.
Interest
At JPY 5.53 MM has Grown at 17.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5.53 MM
in the last five periods and Increased by 17.03% (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."
