ScoreWhy is Hikari Heights-Varus Co., Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.77%
EBIT Growth (5y)
-220.99%
EBIT to Interest (avg)
-2.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.58
Sales to Capital Employed (avg)
0.83
Tax Ratio
12.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.45
EV to EBIT
10.28
EV to EBITDA
13.01
EV to Capital Employed
1.94
EV to Sales
-1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.88%
ROE (Latest)
-8.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at JPY -226.14 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1,298.62%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.49%
-26What is not working for the Company
INTEREST(9M)
At JPY 17.94 MM has Grown at 7.1%
ROCE(HY)
Lowest at -11.46%
RAW MATERIAL COST(Y)
Grown by 140.52% (YoY
CASH AND EQV(HY)
Lowest at JPY 10,743.49 MM
DEBT-EQUITY RATIO
(HY)
Highest at -148.4 %
OPERATING PROFIT(Q)
Lowest at JPY -131.61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -17.27 %
PRE-TAX PROFIT(Q)
Lowest at JPY -156.69 MM
NET PROFIT(Q)
Lowest at JPY -159.61 MM
EPS(Q)
Lowest at JPY -76.4
Here's what is working for Hikari Heights-Varus Co., Ltd.
Inventory Turnover Ratio
Highest at 1,298.62%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hikari Heights-Varus Co., Ltd.
Pre-Tax Profit
At JPY -156.69 MM has Fallen at -137.48%
over average net sales of the previous four periods of JPY -65.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -159.61 MM has Fallen at -115.29%
over average net sales of the previous four periods of JPY -74.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 17.94 MM has Grown at 7.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -131.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -17.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -156.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -159.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -76.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 10,743.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -148.4 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 140.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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