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Hiramatsu, Inc.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3796000002
JPY
127.00
5 (4.1%)

Dec 11

TKS

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  • Price Points
  • Score
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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Maruchiyo Yamaokaya Corp.
Yossix Holdings Co., Ltd.
Choushimaru Co., Ltd.
AMIYAKI TEI Co., Ltd.
Daisyo Corp.
EAT&HOLDINGS Co., Ltd.
GOURMET KINEYA CO., LTD.
Chimney Co., Ltd.
UKAI Co., Ltd.
Hiramatsu, Inc.
Kaihan Co., Ltd.
Why is Hiramatsu, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.03%
  • 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
2
With a fall in Operating Profit of -7.7%, 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%
3
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 -26.70%, its profits have risen by 1398.7%
4
Below par performance in long term as well as near term
  • Along with generating -26.70% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hiramatsu, Inc.
-28.25%
-1.12
35.36%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
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)
0.87
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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