Hiramatsu, Inc.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3796000002
JPY
138.00
-2 (-1.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Maruchiyo Yamaokaya Corp.
Yossix Holdings Co., Ltd.
UKAI Co., Ltd.
Choushimaru Co., Ltd.
AMIYAKI TEI Co., Ltd.
EAT&HOLDINGS Co., Ltd.
Daisyo Corp.
GOURMET KINEYA CO., LTD.
Chimney Co., Ltd.
Hiramatsu, Inc.
Kaihan Co., Ltd.

Why is Hiramatsu, Inc. ?

1
Poor Management Efficiency with a low ROCE of 2.02%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.02% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate 17.01% of over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 7.37% signifying low profitability per unit of shareholders funds
3
The company has declared negative results for the last 5 consecutive quarters
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.38 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 13 times
  • INTEREST(Q) Highest at JPY 12.25 MM
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.47% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
1.47%
-0.90
39.07%
Japan Nikkei 225
75.22%
2.67
28.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.55%
EBIT Growth (5y)
17.01%
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)
0.94
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.02%
ROE (avg)
7.37%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.83
EV to EBIT
27.81
EV to EBITDA
17.21
EV to Capital Employed
2.13
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.67%
ROE (Latest)
6.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 2.38 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 13 times

INTEREST(Q)

Highest at JPY 12.25 MM

OPERATING PROFIT(Q)

Lowest at JPY -165.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.17 %

PRE-TAX PROFIT(Q)

Lowest at JPY -211.03 MM

NET PROFIT(Q)

Lowest at JPY -194.73 MM

Here's what is not working for Hiramatsu, Inc.

Pre-Tax Profit
At JPY -211.03 MM has Fallen at -255.45%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -194.73 MM has Fallen at -382.22%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 12.25 MM has Grown at 20.39%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 2.38 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

Interest
Highest at JPY 12.25 MM
in the last five periods and Increased by 20.39% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY -165.61 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -7.17 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -211.03 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 -194.73 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Debtors Turnover Ratio
Lowest at 13 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio