Why is Hiday Hidaka Corp. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 22.14% signifying high profitability per unit of total capital (equity and debt)
2
Positive results in May 26
- ROCE(HY) Highest at 20.67%
- RAW MATERIAL COST(Y) Fallen by 1.34% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 51.3 times
3
With ROE of 19.18%, it has a fair valuation with a 3.94 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 -22.37%, its profits have risen by 15.6% ; the PEG ratio of the company is 1.3
How much should you buy?
- Overall Portfolio exposure to Hiday Hidaka Corp. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
16.06%
EBIT Growth (5y)
34.19%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
2.28
Tax Ratio
27.88%
Dividend Payout Ratio
39.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.25%
ROE (avg)
10.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.94
EV to EBIT
13.02
EV to EBITDA
10.58
EV to Capital Employed
6.84
EV to Sales
1.38
PEG Ratio
1.32
Dividend Yield
NA
ROCE (Latest)
52.55%
ROE (Latest)
19.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
10What is working for the Company
ROCE(HY)
Highest at 20.67%
RAW MATERIAL COST(Y)
Fallen by 1.34% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 51.3 times
NET SALES(Q)
Highest at JPY 16,994.97 MM
OPERATING PROFIT(Q)
Highest at JPY 2,494.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.68 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,110.04 MM
NET PROFIT(Q)
Highest at JPY 1,429.12 MM
EPS(Q)
Highest at JPY 39.89
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 25.54 times
Here's what is working for Hiday Hidaka Corp.
Net Sales
Highest at JPY 16,994.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,494.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,110.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,429.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 39.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 51.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.34% (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 Hiday Hidaka Corp.
Debtors Turnover Ratio
Lowest at 25.54 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






