ScoreWhy is Hioki E.E. Corp. ?
1
Strong Long Term Fundamental Strength with a 18.78% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 32.02% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 41.42%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 16.54%
- INVENTORY TURNOVER RATIO(HY) Highest at 3.28 times
- OPERATING PROFIT(Q) Highest at JPY 3,309.12 MM
3
With ROE of 13.69%, it has a fair valuation with a 4.01 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 99.49%, its profits have fallen by -3.5%
- At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
- The stock has generated a return of 99.49% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Hioki E.E. Corp.
99.49%
1.69
43.88%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.07%
EBIT Growth (5y)
18.78%
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
23.58%
Dividend Payout Ratio
49.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.63%
ROE (avg)
14.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
4.01
EV to EBIT
21.83
EV to EBITDA
17.10
EV to Capital Employed
5.52
EV to Sales
3.78
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
25.26%
ROE (Latest)
13.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 16.54%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.28 times
OPERATING PROFIT(Q)
Highest at JPY 3,309.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.97 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,920.22 MM
RAW MATERIAL COST(Y)
Fallen by -1.63% (YoY
CASH AND EQV(HY)
Highest at JPY 33,638.45 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.8 times
DIVIDEND PER SHARE(HY)
Highest at JPY 10.8
NET SALES(Q)
Highest at JPY 12,743.47 MM
NET PROFIT(Q)
Highest at JPY 2,337.74 MM
EPS(Q)
Highest at JPY 174.23
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hioki E.E. Corp.
Operating Profit
Highest at JPY 3,309.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 25.97 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,920.22 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 3.28 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 12,743.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 12,743.47 MM has Grown at 21.07%
over average net sales of the previous four periods of JPY 10,525.38 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 2,337.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,337.74 MM has Grown at 57.44%
over average net sales of the previous four periods of JPY 1,484.87 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 174.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 33,638.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 10.8
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -1.63% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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