Why is Hioki E.E. Corp. ?
1
High Management Efficiency with a high ROE of 14.52%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.35% and Operating profit at 22.42%
4
Positive results in Dec 25
- CASH AND EQV(HY) Highest at JPY 35,193.29 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 2.95 times
- NET SALES(Q) Highest at JPY 11,312.75 MM
5
With ROE of 12.42%, it has a very attractive valuation with a 2.44 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 107.16%, its profits have fallen by -11.8%
- At the current price, the company has a high dividend yield of 0
6
Market Beating Performance
- The stock has generated a return of 107.16% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 66.43%
How much should you hold?
- Overall Portfolio exposure to Hioki E.E. Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hioki E.E. Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hioki E.E. Corp.
-100.0%
2.18
34.13%
Japan Nikkei 225
66.67%
2.61
25.49%
Quality key factors
Factor
Value
Sales Growth (5y)
13.35%
EBIT Growth (5y)
22.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.99
Tax Ratio
23.85%
Dividend Payout Ratio
49.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.02%
ROE (avg)
14.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.44
EV to EBIT
13.05
EV to EBITDA
10.20
EV to Capital Employed
3.49
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
26.71%
ROE (Latest)
12.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Bullish
Technical Movement
4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 35,193.29 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.95 times
NET SALES(Q)
Highest at JPY 11,312.75 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 13.03%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for Hioki E.E. Corp.
Net Sales
Highest at JPY 11,312.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 11,312.75 MM has Grown at 11.97%
over average net sales of the previous four periods of JPY 10,102.95 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 35,193.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 570.52 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 Hioki E.E. Corp.
Debt-Equity Ratio
Highest at 0 %
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






