Hirata Corp. (6258) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Doshisha Co., Ltd.

Tamron Co., Ltd.

Yokowo Co. Ltd.

Casio Computer Co., Ltd.

FUJIFILM Holdings Corp.

Ushio, Inc.

Zojirushi Corp.

Hirata Corp.

Panasonic Holdings Corp.

Sharp Corp.

YA-MAN Ltd.

Why is Hirata Corp. ?

With ROCE of 10.79%, it has a very attractive valuation with a 1.16 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 56.85%, its profits have risen by 150.5%

Underperformed the market in the last 1 year

The stock has generated a return of 56.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

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 Electronics & Appliances)

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

Is Hirata Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hirata Corp.

56.85%

0.78

47.59%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.54%

EBIT Growth (5y)

12.90%

EBIT to Interest (avg)

57.86

Debt to EBITDA (avg)

2.29

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.85

Tax Ratio

31.51%

Dividend Payout Ratio

35.26%

Pledged Shares

Institutional Holding

ROCE (avg)

7.26%

ROE (avg)

6.68%

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

1.18

EV to EBIT

10.73

EV to EBITDA

8.85

EV to Capital Employed

1.16

EV to Sales

1.02

PEG Ratio

Dividend Yield

ROCE (Latest)

10.79%

ROE (Latest)

9.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Bullish

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

7What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 14.87 %

DIVIDEND PER SHARE(HY)

Highest at JPY 1.81

DIVIDEND PAYOUT RATIO(Y)

Highest at 156.06%

CASH AND EQV(HY)

Highest at JPY 40,255.46 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.81 times

-5What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.25% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 1,992.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.73 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,443.41 MM

Here's what is working for Hirata Corp.

Debt-Equity Ratio

Lowest at 14.87 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at JPY 1.81 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Cash and Eqv

Highest at JPY 40,255.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 156.06%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Hirata Corp.

Operating Profit

Lowest at JPY 1,992.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 7.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 1,443.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -39.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 8.25% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales