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)
-2.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.58
Sales to Capital Employed (avg)
0.86
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
0.48
EV to EBIT
7.82
EV to EBITDA
9.51
EV to Capital Employed
1.82
EV to Sales
-1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.29%
ROE (Latest)
-9.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at JPY -100.24 MM
RAW MATERIAL COST(Y)
Fallen by -15.71% (YoY
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 10,360.37 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 366.75 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.37 times
NET SALES(Q)
Lowest at JPY 751.61 MM
PRE-TAX PROFIT(Q)
At JPY -90.93 MM has Fallen at -25.52%
Here's what is working for Hikari Heights-Varus Co., Ltd.
Net Profit
Higher at JPY -100.24 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -15.71% (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 21.35 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.
Net Sales
Lowest at JPY 751.61 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -90.93 MM has Fallen at -25.52%
over average net sales of the previous four periods of JPY -72.44 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 10,360.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 366.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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