ScoreWhy is Hirata Corp. ?
1
Weak Long Term Fundamental Strength with a 10.73% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.68% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 7.78% and Operating profit at 10.73% over the last 5 years
3
Positive results in Jun 26
- ROCE(HY) Highest at 10.32%
- DEBT-EQUITY RATIO (HY) Lowest at 6.5 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROCE of 9.61%, it has a very expensive valuation with a 1.19 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 81.54%, its profits have risen by 28.6% ; the PEG ratio of the company is 0.5
5
Market Beating Performance
- The stock has generated a return of 81.54% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hirata Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hirata Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hirata Corp.
81.54%
1.32
56.20%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.78%
EBIT Growth (5y)
10.73%
EBIT to Interest (avg)
47.84
Debt to EBITDA (avg)
2.30
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.85
Tax Ratio
27.33%
Dividend Payout Ratio
35.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.45%
ROE (avg)
6.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.21
EV to EBIT
12.35
EV to EBITDA
10.03
EV to Capital Employed
1.19
EV to Sales
1.08
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
9.61%
ROE (Latest)
7.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 10.32%
DEBT-EQUITY RATIO
(HY)
Lowest at 6.5 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -30.26% (YoY
CASH AND EQV(HY)
Highest at JPY 29,248.69 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.96 times
NET SALES(Q)
Highest at JPY 25,883.79 MM
OPERATING PROFIT(Q)
Highest at JPY 4,375.63 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.9 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,776.51 MM
NET PROFIT(Q)
Highest at JPY 2,636.72 MM
EPS(Q)
Highest at JPY 86.1
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hirata Corp.
Pre-Tax Profit
At JPY 3,776.51 MM has Grown at 129.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at 6.5 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 25,883.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,375.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,776.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,636.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,636.72 MM has Grown at 125.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 86.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 29,248.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -30.26% (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
Depreciation
Highest at JPY 507.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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