HIRAYAMA Holdings Co. Ltd. (7781) 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

COPRO-HOLDINGS Co., Ltd.

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HIRAYAMA Holdings Co. Ltd.

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Advantage Risk Management Co., Ltd.

Human Holdings Co., Ltd.

GiG Works, Inc.

Welbe, Inc.

GUPPYs, Inc.

Why is HIRAYAMA Holdings Co. Ltd. ?

Strong Long Term Fundamental Strength with a 38.33% CAGR growth in Operating Profits

Company has very low debt and has enough cash to service the debt requirements
The company has been able to generate a Return on Capital Employed (avg) of 440.96% signifying high profitability per unit of total capital (equity and debt)

Positive results in Mar 26

ROCE(HY) Highest at 21.87%
RAW MATERIAL COST(Y) Fallen by -9.81% (YoY)
NET PROFIT(9M) Higher at JPY 957.58 MM

With ROE of 19.49%, it has a very attractive valuation with a 2.37 Price to Book Value

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 44.17%, its profits have risen by 29.9% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to HIRAYAMA Holdings Co. Ltd. should be less than 10%
Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is HIRAYAMA Holdings Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

HIRAYAMA Holdings Co. Ltd.

44.17%

1.71

28.08%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.86%

EBIT Growth (5y)

38.33%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.93

Sales to Capital Employed (avg)

6.03

Tax Ratio

36.05%

Dividend Payout Ratio

44.50%

Pledged Shares

Institutional Holding

ROCE (avg)

440.96%

ROE (avg)

14.09%

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

2.37

EV to EBIT

4.46

EV to EBITDA

4.22

EV to Capital Employed

-20.29

EV to Sales

0.19

PEG Ratio

0.41

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

19.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

7What is working for the Company

ROCE(HY)

Highest at 21.87%

RAW MATERIAL COST(Y)

Fallen by -9.81% (YoY

NET PROFIT(9M)

Higher at JPY 957.58 MM

CASH AND EQV(HY)

Highest at JPY 13,081.36 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.47 times

PRE-TAX PROFIT(Q)

At JPY 475.89 MM has Grown at 72.68%

-2What is not working for the Company

INTEREST(9M)

At JPY 12.27 MM has Grown at 6.43%

Here's what is working for HIRAYAMA Holdings Co. Ltd.

Pre-Tax Profit

At JPY 475.89 MM has Grown at 72.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 13,081.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 9.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at JPY 957.58 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -9.81% (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 HIRAYAMA Holdings Co. Ltd.

Interest

At JPY 12.27 MM has Grown at 6.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)