HEROZ, Inc. (4382) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ONE CAREER, Inc.

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HEROZ, Inc.

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SUNCORP

JMDC, Inc.

OUTSOURCING, Inc.

Why is HEROZ, Inc. ?

Poor Management Efficiency with a low ROE of 2.52%

The company has been able to generate a Return on Equity (avg) of 2.52% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 7.71% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 2.52% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 7.71% of over the last 5 years

The company declared positive results in Apr'26 after flat results in Jan'26

ROCE(HY) Highest at 7.76%
RAW MATERIAL COST(Y) Fallen by -8.08% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -33.98 %

With ROE of 6.68%, it has a risky valuation with a 2.60 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 -32.58%, its profits have risen by 15191.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.58% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to HEROZ, Inc. should be less than 10%
Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is HEROZ, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

HEROZ, Inc.

-32.58%

-1.20

39.48%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.25%

EBIT Growth (5y)

7.71%

EBIT to Interest (avg)

77.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.83

Tax Ratio

32.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.79%

ROE (avg)

2.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.60

EV to EBIT

21.41

EV to EBITDA

11.33

EV to Capital Employed

3.16

EV to Sales

1.73

PEG Ratio

Dividend Yield

ROCE (Latest)

14.76%

ROE (Latest)

6.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

27What is working for the Company

ROCE(HY)

Highest at 7.76%

RAW MATERIAL COST(Y)

Fallen by -8.08% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -33.98 %

INVENTORY TURNOVER RATIO(HY)

Highest at 19.3 times

NET SALES(Q)

Highest at JPY 1,737.63 MM

OPERATING PROFIT(Q)

Highest at JPY 281.97 MM

PRE-TAX PROFIT(Q)

Highest at JPY 453.85 MM

NET PROFIT(Q)

Highest at JPY 442.97 MM

EPS(Q)

Highest at JPY 27.97

-8What is not working for the Company

INTEREST(HY)

At JPY 12.59 MM has Grown at 22.86%

Here's what is working for HEROZ, Inc.

Pre-Tax Profit

At JPY 453.85 MM has Grown at 323.81%

over average net sales of the previous four periods of JPY 107.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 442.97 MM has Grown at 2,902.77%

over average net sales of the previous four periods of JPY 14.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,737.63 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 281.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 453.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 442.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 27.97

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -33.98 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 19.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.08% (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 HEROZ, Inc.

Interest

At JPY 12.59 MM has Grown at 22.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)