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)
-0.59%
EBIT Growth (5y)
-226.92%
EBIT to Interest (avg)
-6.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.58
Sales to Capital Employed (avg)
0.87
Tax Ratio
2.02%
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
0.47
EV to EBIT
7.91
EV to EBITDA
9.62
EV to Capital Employed
1.84
EV to Sales
-1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.29%
ROE (Latest)
-9.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at JPY -205.48 MM
RAW MATERIAL COST(Y)
Fallen by -7.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -167.7 %
NET SALES(Q)
Highest at JPY 765.13 MM
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -111.42 MM has Fallen at -44.02%
NET PROFIT(Q)
At JPY -112.98 MM has Fallen at -43.15%
CASH AND EQV(HY)
Lowest at JPY 10,159.03 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.12 times
Here's what is working for Hikari Heights-Varus Co., Ltd.
Net Sales
Highest at JPY 765.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -167.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.69% (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
Depreciation
Highest at JPY 21.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Hikari Heights-Varus Co., Ltd.
Pre-Tax Profit
At JPY -111.42 MM has Fallen at -44.02%
over average net sales of the previous four periods of JPY -77.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -112.98 MM has Fallen at -43.15%
over average net sales of the previous four periods of JPY -78.92 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 10,159.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 7.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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