Hiramatsu, Inc. (2764) 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

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Hiramatsu, Inc.

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Why is Hiramatsu, Inc. ?

Poor Management Efficiency with a low ROCE of 2.03%

The company has been able to generate a Return on Capital Employed (avg) of 2.03% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 64.85% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.37% signifying low profitability per unit of shareholders funds

Negative results in Dec 25

NET PROFIT(HY) At JPY 391.94 MM has Grown at -81.36%
INTEREST(HY) At JPY 20.22 MM has Grown at 37.53%
NET SALES(9M) At JPY 7,572.11 MM has Grown at -10.1%

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 -12.21%, its profits have risen by 1398.7%

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 38.30% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.21% returns

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 Leisure Services)

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

Is Hiramatsu, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hiramatsu, Inc.

-100.0%

-0.70

41.46%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.52%

EBIT Growth (5y)

64.85%

EBIT to Interest (avg)

-11.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.91

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.02%

ROE (avg)

7.37%

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

1.76

EV to EBIT

30.31

EV to EBITDA

12.62

EV to Capital Employed

2.46

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

8.12%

ROE (Latest)

33.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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 -2.46% (YoY

NET SALES(Q)

Highest at JPY 3,105.19 MM

OPERATING PROFIT(Q)

Highest at JPY 534.87 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.22 %

PRE-TAX PROFIT(Q)

Highest at JPY 478.81 MM

NET PROFIT(Q)

Highest at JPY 479.85 MM

EPS(Q)

Highest at JPY 6.97

-16What is not working for the Company

NET PROFIT(HY)

At JPY 391.94 MM has Grown at -81.36%

INTEREST(HY)

At JPY 20.22 MM has Grown at 37.53%

NET SALES(9M)

At JPY 7,572.11 MM has Grown at -10.1%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.32 times

Here's what is working for Hiramatsu, Inc.

Net Sales

Highest at JPY 3,105.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 534.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 17.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 478.81 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 479.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 6.97

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -2.46% (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 Hiramatsu, Inc.

Interest

At JPY 20.22 MM has Grown at 37.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 2.32 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio