ScoreWhy is HIRAYAMA Holdings Co. Ltd. ?
1
Strong Long Term Fundamental Strength with a 22.62% 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)
2
With a growth in Net Profit of 30.4%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 20.44%
- INTEREST COVERAGE RATIO(Q) Highest at 14,382.06
- RAW MATERIAL COST(Y) Fallen by -7.35% (YoY)
3
With ROE of 17.97%, it has a very attractive valuation with a 1.78 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 44.47%, its profits have risen by 38.8% ; the PEG ratio of the company is 0.3
4
Market Beating performance in long term as well as near term
- Along with generating 44.47% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
HIRAYAMA Holdings Co. Ltd.
44.47%
1.46
29.31%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.30%
EBIT Growth (5y)
22.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
6.23
Tax Ratio
36.05%
Dividend Payout Ratio
44.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
440.96%
ROE (avg)
14.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.78
EV to EBIT
3.25
EV to EBITDA
3.06
EV to Capital Employed
11.81
EV to Sales
0.11
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
363.06%
ROE (Latest)
17.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 20.44%
INTEREST COVERAGE RATIO(Q)
Highest at 14,382.06
RAW MATERIAL COST(Y)
Fallen by -7.35% (YoY
CASH AND EQV(HY)
Highest at JPY 12,926.56 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -106.42 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.23 times
DIVIDEND PER SHARE(HY)
Highest at JPY 9.23
NET SALES(Q)
Highest at JPY 9,522.95 MM
OPERATING PROFIT(Q)
Highest at JPY 594.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.24 %
PRE-TAX PROFIT(Q)
Highest at JPY 563.28 MM
NET PROFIT(Q)
Highest at JPY 364.47 MM
EPS(Q)
Highest at JPY 47.55
-7What is not working for the Company
INTEREST(HY)
At JPY 8.47 MM has Grown at 11.63%
Here's what is working for HIRAYAMA Holdings Co. Ltd.
Interest Coverage Ratio
Highest at 14,382.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 9,522.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 594.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 563.28 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 364.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 47.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 12,926.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -106.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 9.23
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -7.35% (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 23.33 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for HIRAYAMA Holdings Co. Ltd.
Interest
At JPY 8.47 MM has Grown at 11.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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