ScoreWhy is Hiramatsu, Inc. ?
1
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)
2
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
3
With a fall in Net Sales of -8.46%, the company declared Very Negative results in Jun 25
- NET SALES(Q) At JPY 2,431.66 MM has Fallen at -27.02%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.53%
- INTEREST(Q) At JPY 10.33 MM has Grown at 30.02%
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 -21.47%, its profits have risen by 1398.7%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 38.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.47% returns
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 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hiramatsu, Inc.
-100.0%
-1.14
34.93%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.02%
ROE (avg)
7.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
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
NA
Dividend Yield
NA
ROCE (Latest)
8.12%
ROE (Latest)
33.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 32.49%
PRE-TAX PROFIT(Q)
At JPY 70.05 MM has Grown at 212.36%
NET PROFIT(Q)
At JPY 59.39 MM has Grown at 185.05%
CASH AND EQV(HY)
Highest at JPY 12,664.56 MM
-15What is not working for the Company
NET SALES(Q)
At JPY 2,431.66 MM has Fallen at -27.02%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.53%
INTEREST(Q)
At JPY 10.33 MM has Grown at 30.02%
Here's what is working for Hiramatsu, Inc.
Pre-Tax Profit
At JPY 70.05 MM has Grown at 212.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 59.39 MM has Grown at 185.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 12,664.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Hiramatsu, Inc.
Net Sales
At JPY 2,431.66 MM has Fallen at -27.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 10.33 MM has Grown at 30.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.53% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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