Hibino Corp. (2469) 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

Tomen Devices Corp.

Daitron Co., Ltd.

Daiichi Jitsugyo Co., Ltd.

Satori Electric Co., Ltd.

Takachiho Koheki Co., Ltd.

Hibino Corp.

Nishikawa Keisoku Co., Ltd.

TOYO Corp.

Marubun Corp.

Forval Corp.

PC Depot Corp.

Why is Hibino Corp. ?

Healthy long term growth as Operating profit has grown by an annual rate 28.47%

With a growth in Net Profit of 100.47%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 23.57%
INVENTORY TURNOVER RATIO(HY) Highest at 4.48 times
RAW MATERIAL COST(Y) Fallen by -5.95% (YoY)

With ROCE of 22.64%, it has a fair valuation with a 2.11 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 44.09%, its profits have risen by 51.4% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How 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.

44.09%

1.35

33.01%

Japan Nikkei 225

66.43%

2.73

25.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.87%

EBIT Growth (5y)

28.47%

EBIT to Interest (avg)

3.26

Debt to EBITDA (avg)

2.41

Net Debt to Equity (avg)

1.30

Sales to Capital Employed (avg)

1.97

Tax Ratio

45.38%

Dividend Payout Ratio

40.37%

Pledged Shares

Institutional Holding

ROCE (avg)

8.20%

ROE (avg)

10.16%

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

3.19

EV to EBIT

9.33

EV to EBITDA

5.52

EV to Capital Employed

2.11

EV to Sales

0.84

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

22.64%

ROE (Latest)

24.57%

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

Mildly Bearish

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

21What is working for the Company

ROCE(HY)

Highest at 23.57%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.48 times

RAW MATERIAL COST(Y)

Fallen by -5.95% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 100.67 %

NET SALES(Q)

At JPY 17,302 MM has Grown at 19.01%

OPERATING PROFIT(Q)

Highest at JPY 3,096 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.89 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,113 MM

NET PROFIT(Q)

Highest at JPY 1,267 MM

EPS(Q)

Highest at JPY 127.68

-8What is not working for the Company

INTEREST(HY)

At JPY 154 MM has Grown at 54%

Here's what is working for Hibino Corp.

Inventory Turnover Ratio

Highest at 4.48 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At JPY 17,302 MM has Grown at 19.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 3,096 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 17.89 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,113 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 2,113 MM has Grown at 71.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,267 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 1,267 MM has Grown at 88.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 127.68

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 100.67 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -5.95% (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 154 MM has Grown at 54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)