Hirose Tusyo, Inc.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: JP3798800003
JPY
3,930.00
35 (0.9%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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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AIZAWA SECURITIES GROUP CO., LTD.
GMO Financial Holdings, Inc.
M&A Capital Partners Co. Ltd.
Marusan Securities Co., Ltd.
Kyokuto Securities Co., Ltd.
Hirose Tusyo, Inc.

Why is Hirose Tusyo, Inc. ?

1
Weak Long Term Fundamental Strength with a 0.67% CAGR growth in Operating Profits
2
Poor long term growth as Operating profit has grown by an annual rate of 0.67%
3
Positive results in Jun 26
  • RAW MATERIAL COST(Y) Fallen by 0.16% (YoY)
  • NET PROFIT(9M) Higher at JPY 2,174.57 MM
  • NET SALES(Q) At JPY 3,123.16 MM has Grown at 19.08%
4
With ROE of 10.70%, it has a expensive 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 -6.26%, its profits have fallen by -24%
5
Below par performance in long term as well as near term
  • Along with generating -6.26% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hirose Tusyo, Inc. should be less than 10%
  2. Overall Portfolio exposure to Capital Markets should be less than 30%

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

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

Is Hirose Tusyo, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hirose Tusyo, Inc.
-4.73%
-0.06
13.18%
Japan Nikkei 225
60.14%
2.04
29.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.35%
Dividend Payout Ratio
11.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
98.60%
ROE (avg)
14.57%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.23
EV to EBIT
4.81
EV to EBITDA
4.73
EV to Capital Employed
1.48
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.88%
ROE (Latest)
10.70%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.16% (YoY

NET PROFIT(9M)

Higher at JPY 2,174.57 MM

NET SALES(Q)

At JPY 3,123.16 MM has Grown at 19.08%

PRE-TAX PROFIT(Q)

At JPY 1,252.08 MM has Grown at 61.98%

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -2.93 %

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

Net Sales
At JPY 3,123.16 MM has Grown at 19.08%
over average net sales of the previous four periods of JPY 2,622.64 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 1,252.08 MM has Grown at 61.98%
over average net sales of the previous four periods of JPY 772.99 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Higher at JPY 2,174.57 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by 0.16% (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 -2.93 %
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