ScoreComparison
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 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
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 60.75%, 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
Real-Time Research ReportHow 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.
60.75%
1.88
27.04%
Japan Nikkei 225
69.82%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality 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
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What 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 periodsMOJO 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 periodsMOJO 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 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 18,039 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 12,606.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 41.93
in the last five periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 37.15 %
in the last five periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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