Hirogin Holdings, Inc. (7337) 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

Nishi-Nippon Financial Holdings, Inc.

Gunma Bank, Ltd.

Rakuten Bank Ltd.

The Hachijuni Bank, Ltd.

Concordia Financial Group, Ltd.

Hirogin Holdings, Inc.

Iyogin Holdings, Inc.

Shizuoka Financial Group, Inc.

Resona Holdings, Inc.

Yamaguchi Financial Group, Inc.

Japan Post Bank Co., Ltd.

Why is Hirogin Holdings, Inc. ?

With a growth in Interest of 6.22%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
NII(Q) Highest at JPY 26,763 MM
ROCE(HY) Highest at 0.32%
NET SALES(Q) Highest at JPY 40,307 MM

With ROA of 0.28%, it has a very attractive valuation with a 0.76 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 39.64%, its profits have risen by 29% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0

Consistent Returns over the last 3 years

Along with generating 39.64% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hirogin Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Regional Banks should be less than 30%

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

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

Is Hirogin Holdings, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hirogin Holdings, Inc.

39.64%

1.34

32.90%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.50%

EBIT Growth (5y)

11.42%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

40.49%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

0.76

EV to EBIT

14.77

EV to EBITDA

12.66

EV to Capital Employed

0.84

EV to Sales

5.07

PEG Ratio

0.35

Dividend Yield

0.04%

ROCE (Latest)

5.70%

ROE (Latest)

7.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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

15What is working for the Company

NII(Q)

Highest at JPY 26,763 MM

ROCE(HY)

Highest at 0.32%

NET SALES(Q)

Highest at JPY 40,307 MM

PRE-TAX PROFIT(Q)

Highest at JPY 18,039 MM

NET PROFIT(Q)

Highest at JPY 12,606.54 MM

EPS(Q)

Highest at JPY 41.93

-8What is not working for the Company

INTEREST(9M)

At JPY 37,292 MM has Grown at 30.95%

ROCE(HY)

Lowest at 0.32%

CASH AND EQV(HY)

Lowest at JPY 3,042,195 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 37.15 %

Here's what is working for Hirogin Holdings, Inc.

NII

Highest at JPY 26,763 MM and Grown

In each period in the last five periods

MOJO Watch

The bank's income from core business is increasing

Net NPA

Net Sales

Highest at JPY 40,307 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 40,307 MM has Grown at 15.35%

over average net sales of the previous four periods of JPY 34,942 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 18,039 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 12,606.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 41.93

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Hirogin Holdings, Inc.

Interest

At JPY 37,292 MM has Grown at 30.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 37.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at JPY 3,042,195 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents