Hi-Lex Corp. (7279) 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

Hi-Lex Corp.

Bando Chemical Industries Ltd.

Nippon Seiki Co., Ltd.

Futaba Industrial Co., Ltd.

Press Kogyo Co., Ltd.

Aisan Industry Co., Ltd.

Topre Corp.

Pacific Industrial Co., Ltd.

TPR Co., Ltd.

G-Tekt Corp.

PIOLAX, Inc.

Why is Hi-Lex Corp. ?

With a growth in Net Profit of 564.73%, the company declared Outstanding results in Oct 25

ROCE(HY) Highest at 4.89%
DIVIDEND PAYOUT RATIO(Y) Highest at 17.14%
RAW MATERIAL COST(Y) Fallen by -4.98% (YoY)

With ROE of 3.57%, it has a very attractive valuation with a 0.39 Price to Book Value

Over the past year, while the stock has generated a return of 81.00%, its profits have risen by 18.6% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 81.00% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hi-Lex Corp. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

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

Is Hi-Lex Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Hi-Lex Corp.

81.0%

2.32

47.30%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.55%

EBIT Growth (5y)

-25.25%

EBIT to Interest (avg)

-1.80

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

1.63

Tax Ratio

31.52%

Dividend Payout Ratio

20.46%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

1.15%

ROE (avg)

2.06%

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

0.39

EV to EBIT

15.58

EV to EBITDA

1.98

EV to Capital Employed

0.18

EV to Sales

0.08

PEG Ratio

0.58

Dividend Yield

0.03%

ROCE (Latest)

1.15%

ROE (Latest)

3.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly 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

25What is working for the Company

ROCE(HY)

Highest at 4.89%

DIVIDEND PAYOUT RATIO(Y)

Highest at 17.14%

RAW MATERIAL COST(Y)

Fallen by -4.98% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -29.82 %

DIVIDEND PER SHARE(HY)

Highest at JPY 6.37

PRE-TAX PROFIT(Q)

Highest at JPY 8,848 MM

NET PROFIT(Q)

Highest at JPY 8,746 MM

EPS(Q)

Highest at JPY 134.12

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Hi-Lex Corp.

Pre-Tax Profit

At JPY 8,848 MM has Grown at 542.56%

over average net sales of the previous four periods of JPY 1,377 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 8,746 MM has Grown at 1,012.96%

over average net sales of the previous four periods of JPY 785.83 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 8,848 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 8,746 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 134.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -29.82 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at JPY 6.37

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 17.14%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -4.98% (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 Hi-Lex Corp.

Non Operating Income

Highest at JPY 1.69 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income