HIRAGA Co., Ltd. (7863) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hikari Business Form Co., Ltd.

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Scinex Corp.

Wellco Holdings Corp.

Sun Messe Co., Ltd.

HIRAGA Co., Ltd.

EduLab, Inc.

KYORITSU Co., Ltd. (Tokyo)

Why is HIRAGA Co., Ltd. ?

With a fall in Net Sales of -2.99%, the company declared Very Negative results in Mar 26

INTEREST(HY) At JPY 4.48 MM has Grown at 45.61%
ROCE(HY) Lowest at 4.39%
INTEREST COVERAGE RATIO(Q) Lowest at 2,480.53

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.97% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is HIRAGA Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

HIRAGA Co., Ltd.

-100.0%

0.42

16.06%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.31%

EBIT Growth (5y)

63.67%

EBIT to Interest (avg)

56.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

2.07

Tax Ratio

34.69%

Dividend Payout Ratio

60.99%

Pledged Shares

Institutional Holding

ROCE (avg)

19.93%

ROE (avg)

9.93%

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

0.88

EV to EBIT

10.06

EV to EBITDA

4.32

EV to Capital Employed

0.81

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

8.07%

ROE (Latest)

4.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.01% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.6 times

-29What is not working for the Company

INTEREST(HY)

At JPY 4.48 MM has Grown at 45.61%

ROCE(HY)

Lowest at 4.39%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,480.53

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at -33.7 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 29.32 times

NET SALES(Q)

Lowest at JPY 2,101.62 MM

OPERATING PROFIT(Q)

Lowest at JPY 57.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.76 %

PRE-TAX PROFIT(Q)

Lowest at JPY -4.67 MM

NET PROFIT(Q)

Lowest at JPY -4.86 MM

EPS(Q)

Lowest at JPY -1.69

Here's what is working for HIRAGA Co., Ltd.

Debtors Turnover Ratio

Highest at 7.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.01% (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 HIRAGA Co., Ltd.

Interest

At JPY 4.48 MM has Grown at 45.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -4.67 MM has Fallen at -360.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -4.86 MM has Fallen at -131.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 2,480.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 2,101.62 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 57.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -4.67 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 -4.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -1.69

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -33.7 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 29.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)