ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hibiya Engineering, Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at JPY 57,301 MM
3
With ROE of 8.45%, it has a very attractive valuation with a 1.16 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 12.93%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 12.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hibiya Engineering, Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hibiya Engineering, Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hibiya Engineering, Ltd.
12.93%
0.84
31.36%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.42%
EBIT Growth (5y)
15.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.30
Tax Ratio
31.62%
Dividend Payout Ratio
35.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.10%
ROE (avg)
6.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.16
EV to EBIT
7.38
EV to EBITDA
7.14
EV to Capital Employed
1.25
EV to Sales
0.61
PEG Ratio
0.59
Dividend Yield
0.01%
ROCE (Latest)
16.98%
ROE (Latest)
8.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 9.33%
RAW MATERIAL COST(Y)
Fallen by -14.02% (YoY
PRE-TAX PROFIT(Q)
At JPY 1,996 MM has Grown at 62.41%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 57,301 MM
Here's what is working for Hibiya Engineering, Ltd.
Pre-Tax Profit
At JPY 1,996 MM has Grown at 62.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -14.02% (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 Hibiya Engineering, Ltd.
Cash and Eqv
Lowest at JPY 57,301 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
