ScoreWhy is Hibino Corp. ?
1
Poor Management Efficiency with a low ROCE of 8.20%
- The company has been able to generate a Return on Capital Employed (avg) of 8.20% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.16% signifying low profitability per unit of shareholders funds
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Jun 26
- INTEREST(HY) At JPY 144 MM has Grown at 11.63%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,013.89
- OPERATING PROFIT(Q) Lowest at JPY 1,450 MM
5
With ROCE of 22.64%, it has a attractive valuation with a 1.60 Enterprise value to Capital Employed
- 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 10.08%, its profits have risen by 51.4% ; the PEG ratio of the company is 0.2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 10.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hibino Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hibino Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hibino Corp.
7.17%
0.45
37.22%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.87%
EBIT Growth (5y)
28.47%
EBIT to Interest (avg)
16.28
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
2.03
Tax Ratio
35.27%
Dividend Payout Ratio
27.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.23%
ROE (avg)
10.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.19
EV to EBIT
7.08
EV to EBITDA
4.19
EV to Capital Employed
1.60
EV to Sales
0.64
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
22.64%
ROE (Latest)
24.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.88 times
RAW MATERIAL COST(Y)
Fallen by 1.4% (YoY
CASH AND EQV(HY)
Highest at JPY 8,440 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 88.9 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.36 times
-18What is not working for the Company
INTEREST(HY)
At JPY 144 MM has Grown at 11.63%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,013.89
OPERATING PROFIT(Q)
Lowest at JPY 1,450 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.81 %
PRE-TAX PROFIT(Q)
Fallen at -30.33%
NET PROFIT(Q)
Lowest at JPY 220 MM
EPS(Q)
Lowest at JPY 22.29
Here's what is working for Hibino Corp.
Inventory Turnover Ratio
Highest at 4.88 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at JPY 8,440 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 88.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.36 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 1.4% (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 Hibino Corp.
Interest
At JPY 144 MM has Grown at 11.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,013.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 220 MM has Fallen at -56.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 1,450 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -30.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 220 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 22.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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