Hioki E.E. Corp. (6866) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dexerials Corp.

Amano Corp.

Hioki E.E. Corp.

Azbil Corp.

Yokogawa Electric Corp.

Anritsu Corp.

Riken Keiki Co., Ltd.

Glory Ltd.

ULVAC, Inc.

Toshiba Tec Corp.

Topcon Corp.

Why is Hioki E.E. Corp. ?

High Management Efficiency with a high ROE of 14.80%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 12.15% and Operating profit at 23.83%

With ROE of 15.60%, it has a very attractive valuation with a 2.01 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 -17.18%, its profits have risen by 4.3% ; the PEG ratio of the company is 3
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hioki E.E. Corp.

-18.79%

-0.31

30.11%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.15%

EBIT Growth (5y)

23.83%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

1.03

Tax Ratio

23.85%

Dividend Payout Ratio

43.97%

Pledged Shares

Institutional Holding

ROCE (avg)

32.02%

ROE (avg)

14.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.01

EV to EBIT

8.37

EV to EBITDA

6.88

EV to Capital Employed

2.59

EV to Sales

1.62

PEG Ratio

3.00

Dividend Yield

0.02%

ROCE (Latest)

30.91%

ROE (Latest)

15.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 120.2%

RAW MATERIAL COST(Y)

Fallen by -4.8% (YoY

CASH AND EQV(HY)

Highest at JPY 30,942.4 MM

-7What is not working for the Company

ROCE(HY)

Lowest at 14.73%

OPERATING PROFIT(Q)

Lowest at JPY 1,925.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.8 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,575.71 MM

NET PROFIT(Q)

Lowest at JPY 1,126.01 MM

EPS(Q)

Lowest at JPY 83.19

Here's what is working for Hioki E.E. Corp.

Cash and Eqv

Highest at JPY 30,942.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 120.2%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -4.8% (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

Here's what is not working for Hioki E.E. Corp.

Operating Profit

Lowest at JPY 1,925.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 19.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 1,575.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 1,126.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 83.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)