Hirose Tusyo, Inc. (7185) 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

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Hirose Tusyo, Inc.

Why is Hirose Tusyo, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate of 0.67%

With ROE of 10.70%, it has a fair valuation with a 1.23 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 -13.76%, its profits have fallen by -24%

Below par performance in long term as well as near term

Along with generating -13.76% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hirose Tusyo, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hirose Tusyo, Inc.

-13.76%

-0.38

13.09%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.90%

EBIT Growth (5y)

0.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

27.39%

Dividend Payout Ratio

10.66%

Pledged Shares

Institutional Holding

ROCE (avg)

114.89%

ROE (avg)

14.57%

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

1.23

EV to EBIT

4.81

EV to EBITDA

4.73

EV to Capital Employed

1.49

EV to Sales

1.44

PEG Ratio

Dividend Yield

ROCE (Latest)

30.88%

ROE (Latest)

10.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.41% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.66 times

NET SALES(Q)

Highest at JPY 3,351.03 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,292.89 MM

NET PROFIT(Q)

Highest at JPY 887.31 MM

EPS(Q)

Highest at JPY 143.84

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 26.98%

DEBT-EQUITY RATIO (HY)

Highest at -24.74 %

Here's what is working for Hirose Tusyo, Inc.

Net Sales

At JPY 3,351.03 MM has Grown at 37.52%

over average net sales of the previous four periods of JPY 2,436.8 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,292.89 MM has Grown at 113.07%

over average net sales of the previous four periods of JPY 606.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 3,351.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 1,292.89 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 887.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 887.31 MM has Grown at 93.76%

over average net sales of the previous four periods of JPY 457.95 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 143.84

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 1.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.41% (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

Here's what is not working for Hirose Tusyo, Inc.

Debt-Equity Ratio

Highest at -24.74 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 26.98%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)