ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Higashi Twenty One Co., Ltd. ?
1
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 5,578.73
- INTEREST(Q) Highest at JPY 23.94 MM
2
With ROE of 16.31%, it has a very attractive valuation with a 1.51 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 9.22%, its profits have risen by 49% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- The stock has generated a return of 9.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Higashi Twenty One Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Higashi Twenty One Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Higashi Twenty One Co., Ltd.
9.22%
1.72
35.57%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.86%
EBIT Growth (5y)
31.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
2.22
Tax Ratio
36.31%
Dividend Payout Ratio
30.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.75%
ROE (avg)
11.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.51
EV to EBIT
6.20
EV to EBITDA
4.60
EV to Capital Employed
1.48
EV to Sales
0.43
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
23.93%
ROE (Latest)
16.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 18.22%
RAW MATERIAL COST(Y)
Fallen by 1.64% (YoY
CASH AND EQV(HY)
Highest at JPY 16,358.54 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 14.12 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.7 times
NET SALES(Q)
At JPY 15,199.35 MM has Grown at 17.31%
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,578.73
INTEREST(Q)
Highest at JPY 23.94 MM
Here's what is working for Higashi Twenty One Co., Ltd.
Net Sales
At JPY 15,199.35 MM has Grown at 17.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 16,358.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 14.12 %
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 8.7 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 1.64% (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 Higashi Twenty One Co., Ltd.
Interest Coverage Ratio
Lowest at 5,578.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 23.94 MM
in the last five periods and Increased by 7.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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