ScoreWhy is HEROZ, Inc. ?
1
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
2
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
3
Poor long term growth as Operating profit has grown by an annual rate 7.71% of over the last 5 years
4
Positive results in Jul 26
- NET PROFIT(HY) Higher at JPY 483 MM
- ROCE(HY) Highest at 8.03%
- RAW MATERIAL COST(Y) Fallen by -13.7% (YoY)
5
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 -24.53%, its profits have risen by 15191.2%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.53% 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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
HEROZ, Inc.
-24.53%
-0.97
39.51%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.25%
EBIT Growth (5y)
7.71%
EBIT to Interest (avg)
77.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.83
Tax Ratio
32.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.79%
ROE (avg)
2.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
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
NA
Dividend Yield
NA
ROCE (Latest)
14.76%
ROE (Latest)
6.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at JPY 483 MM
ROCE(HY)
Highest at 8.03%
RAW MATERIAL COST(Y)
Fallen by -13.7% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 16.99 %
-10What is not working for the Company
NET PROFIT(Q)
At JPY 40.04 MM has Fallen at -60.22%
INTEREST(Q)
Highest at JPY 6.83 MM
Here's what is working for HEROZ, Inc.
Operating Profit Margin
Highest at 16.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -13.7% (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.
Net Profit
At JPY 40.04 MM has Fallen at -60.22%
over average net sales of the previous four periods of JPY 100.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 6.83 MM
in the last five periods and Increased by 7.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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