Hiraki Co., Ltd. (3059) 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

Uniform Next Co., Ltd.

Global Style Co., Ltd.

Konaka Co., Ltd.

MRK Holdings, Inc.

Regal Corp.

MAC HOUSE CO., LTD.

Haruyama Holdings, Inc.

Hiraki Co., Ltd.

CROOZ, Inc.

GFOOT Co., Ltd.

RIGHT ON Co., Ltd.

Why is Hiraki Co., Ltd. ?

Poor Management Efficiency with a low ROE of 3.15%

The company has been able to generate a Return on Equity (avg) of 3.15% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a -181.02% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 3.15% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -5.32% and Operating profit at -181.02% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(9M) At JPY -288.85 MM has Grown at -91.16%
INTEREST(HY) At JPY 24.34 MM has Grown at 42.36%
OPERATING CASH FLOW(Y) Lowest at JPY -520.88 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -14.85%, its profits have fallen by -2852.3%

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 Footwear)

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

Is Hiraki Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hiraki Co., Ltd.

-100.0%

-4.08

6.48%

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)

-5.32%

EBIT Growth (5y)

-181.02%

EBIT to Interest (avg)

4.06

Debt to EBITDA (avg)

1.03

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.91

Tax Ratio

26.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.19%

ROE (avg)

3.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.58

EV to EBIT

-12.86

EV to EBITDA

515.58

EV to Capital Employed

0.58

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.47%

ROE (Latest)

-7.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.95% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 3.97 %

PRE-TAX PROFIT(Q)

Highest at JPY 76.87 MM

NET PROFIT(Q)

Highest at JPY 53.23 MM

EPS(Q)

Highest at JPY 10.94

-20What is not working for the Company

NET PROFIT(9M)

At JPY -288.85 MM has Grown at -91.16%

INTEREST(HY)

At JPY 24.34 MM has Grown at 42.36%

OPERATING CASH FLOW(Y)

Lowest at JPY -520.88 MM

NET SALES(9M)

At JPY 8,899.97 MM has Grown at -9.02%

CASH AND EQV(HY)

Lowest at JPY 13,477.19 MM

DEBT-EQUITY RATIO (HY)

Highest at 4.93 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.35 times

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

Operating Profit Margin

Highest at 3.97 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 76.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 53.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 10.94

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -0.95% (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 Hiraki Co., Ltd.

Interest

At JPY 24.34 MM has Grown at 42.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY -520.88 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Net Sales

At JPY 8,899.97 MM has Grown at -9.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 13,477.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 4.93 %

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 2.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio