ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hirogin Holdings, Inc. ?
1
Positive results in Jun 25
- NII(Q) Highest at JPY 24,339 MM
- ROCE(HY) Highest at 0.3%
- NET SALES(Q) Highest at JPY 35,552 MM
2
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 31.74%, 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
3
Consistent Returns over the last 3 years
- Along with generating 31.74% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
Hirogin Holdings, Inc.
31.74%
0.83
29.51%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.50%
EBIT Growth (5y)
11.42%
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
11
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NII(Q)
Highest at JPY 24,339 MM
ROCE(HY)
Highest at 0.3%
NET SALES(Q)
Highest at JPY 35,552 MM
OPERATING PROFIT(Q)
Highest at JPY 14,680 MM
PRE-TAX PROFIT(Q)
Highest at JPY 16,632 MM
NET PROFIT(Q)
Highest at JPY 11,738.8 MM
EPS(Q)
Highest at JPY 38.81
-6What is not working for the Company
INTEREST(9M)
At JPY 32,063 MM has Grown at 18.73%
ROCE(HY)
Lowest at 0.3%
CASH AND EQV(HY)
Lowest at JPY 3,351,119 MM
Here's what is working for Hirogin Holdings, Inc.
NII
Highest at JPY 24,339 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 35,552 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 35,552 MM has Grown at 14.03%
over average net sales of the previous four periods of JPY 31,178.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 14,680 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 16,632 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 11,738.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 38.81
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 32,063 MM has Grown at 18.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 3,351,119 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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