Hirano Tecseed Co., Ltd. (6245) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

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Aval Data Corp.

Nakano Refrigerators Co., Ltd.

Hirano Tecseed Co., Ltd.

Why is Hirano Tecseed Co., Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -14.52% of over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

INTEREST(HY) At JPY 49.26 MM has Grown at 94.07%
NET PROFIT(HY) At JPY 521.3 MM has Grown at -36.4%
ROCE(HY) Lowest at 3.18%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.69% 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 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 Industrial Manufacturing)

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

Is Hirano Tecseed Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hirano Tecseed Co., Ltd.

-12.69%

-0.72

22.49%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.82%

EBIT Growth (5y)

-14.52%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.03

Tax Ratio

34.79%

Dividend Payout Ratio

150.22%

Pledged Shares

Institutional Holding

ROCE (avg)

12.25%

ROE (avg)

6.15%

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

0.59

EV to EBIT

10.41

EV to EBITDA

6.91

EV to Capital Employed

0.53

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

5.06%

ROE (Latest)

3.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

11What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 4,928.27

RAW MATERIAL COST(Y)

Fallen by -52.95% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 80.76%

OPERATING PROFIT(Q)

Highest at JPY 1,019.56 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.51 %

PRE-TAX PROFIT(Q)

Highest at JPY 900.62 MM

NET PROFIT(Q)

Highest at JPY 641.28 MM

EPS(Q)

Highest at JPY 42.4

-21What is not working for the Company

INTEREST(HY)

At JPY 49.26 MM has Grown at 94.07%

NET PROFIT(HY)

At JPY 521.3 MM has Grown at -36.4%

ROCE(HY)

Lowest at 3.18%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.36%

NET SALES(Q)

Fallen at -11.4%

Here's what is working for Hirano Tecseed Co., Ltd.

Interest Coverage Ratio

Highest at 4,928.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at JPY 1,019.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.51 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 900.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 900.62 MM has Grown at 110.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 641.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 641.28 MM has Grown at 95.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 42.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 80.76%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -52.95% (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 Hirano Tecseed Co., Ltd.

Interest

At JPY 49.26 MM has Grown at 94.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Fallen at -11.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debtors Turnover Ratio

Lowest at 1.36%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio