Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hirogin Holdings, Inc. ?
1
With a growth in Interest of 6.22%, the company declared Very Positive results in Mar 26
- NII(Q) Highest at JPY 26,888 MM
- ROCE(HY) Highest at 0.36%
- DIVIDEND PER SHARE(HY) Highest at JPY 0
2
With ROA of 0.26%, it has a very attractive valuation with a 1.01 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 73.12%, its profits have risen by 29% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
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, Low Return
Absolute
Risk Adjusted
Volatility
Hirogin Holdings, Inc.
73.36%
2.57
27.58%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality key factors
Factor
Value
Sales Growth (5y)
10.50%
EBIT Growth (5y)
8.68%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
40.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.01
EV to EBIT
28.82
EV to EBITDA
24.17
EV to Capital Employed
1.00
EV to Sales
8.73
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
3.49%
ROE (Latest)
6.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
NII(Q)
Highest at JPY 26,888 MM
ROCE(HY)
Highest at 0.36%
DIVIDEND PER SHARE(HY)
Highest at JPY 0
NET SALES(Q)
Highest at JPY 42,682 MM
-9What is not working for the Company
INTEREST(9M)
At JPY 41,873 MM has Grown at 39.88%
ROCE(HY)
Lowest at 0.36%
CASH AND EQV(HY)
Lowest at JPY 2,687,625 MM
OPERATING PROFIT(Q)
Lowest at JPY 5,992 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.04 %
Here's what is working for Hirogin Holdings, Inc.
NII
Highest at JPY 26,888 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Net Sales
Highest at JPY 42,682 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
At JPY 42,682 MM has Grown at 15.64%
over average net sales of the previous four periods of JPY 36,908.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Hirogin Holdings, Inc.
Interest
At JPY 41,873 MM has Grown at 39.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 5,992 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 14.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 2,687,625 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 0.6 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






