ScoreWhy is Hiraki Co., Ltd. ?
1
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
2
Poor long term growth as Net Sales has grown by an annual rate of -4.05% and Operating profit at -138.75% over the last 5 years
3
With a fall in Net Sales of -4.99%, the company declared Very Negative results in Jun 25
- INTEREST(HY) At JPY 17.1 MM has Grown at 27.27%
- ROCE(HY) Lowest at -12.21%
- PRE-TAX PROFIT(Q) At JPY 75.97 MM has Fallen at -59.02%
4
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 -8.06%, its profits have fallen by -443.9%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.06% 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 ReportHow 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.
-8.36%
-1.73
8.00%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.05%
EBIT Growth (5y)
-138.75%
EBIT to Interest (avg)
10.91
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.90
Tax Ratio
27.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.58%
ROE (avg)
3.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.67
EV to EBIT
-1201.78
EV to EBITDA
15.95
EV to Capital Employed
0.68
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.06%
ROE (Latest)
-1.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.76%
-23What is not working for the Company
INTEREST(HY)
At JPY 17.1 MM has Grown at 27.27%
ROCE(HY)
Lowest at -12.21%
PRE-TAX PROFIT(Q)
At JPY 75.97 MM has Fallen at -59.02%
NET PROFIT(Q)
At JPY 51.3 MM has Fallen at -60.14%
RAW MATERIAL COST(Y)
Grown by 5.23% (YoY
Here's what is working for Hiraki Co., Ltd.
Inventory Turnover Ratio
Highest at 2.76%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Hiraki Co., Ltd.
Interest
At JPY 17.1 MM has Grown at 27.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 75.97 MM has Fallen at -59.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 51.3 MM has Fallen at -60.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 5.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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