ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hiroshima Electric Railway Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.81% and Operating profit at 12.94% over the last 5 years
- The company is Net-Debt Free
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of 4.81% and Operating profit at 12.94% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 193.66 MM has Grown at -59.57%
- CASH AND EQV(HY) Lowest at JPY 6,308 MM
- DEBT-EQUITY RATIO (HY) Highest at 68.19 %
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hiroshima Electric Railway Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hiroshima Electric Railway Co., Ltd.
0.82%
-1.30
13.05%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.81%
EBIT Growth (5y)
12.94%
EBIT to Interest (avg)
-15.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.48
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
17.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.47
EV to EBIT
-50.02
EV to EBITDA
28.90
EV to Capital Employed
0.66
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.32%
ROE (Latest)
-0.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 24 MM has Grown at 112.78%
RAW MATERIAL COST(Y)
Fallen by -2.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.6 times
NET SALES(Q)
Highest at JPY 12,757 MM
NET PROFIT(Q)
At JPY 13.66 MM has Grown at 112.75%
-21What is not working for the Company
NET PROFIT(HY)
At JPY 193.66 MM has Grown at -59.57%
CASH AND EQV(HY)
Lowest at JPY 6,308 MM
DEBT-EQUITY RATIO
(HY)
Highest at 68.19 %
INTEREST(Q)
Highest at JPY 98 MM
Here's what is working for Hiroshima Electric Railway Co., Ltd.
Net Sales
At JPY 12,757 MM has Grown at 50.26%
over average net sales of the previous four periods of JPY 8,489.75 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 24 MM has Grown at 112.78%
over average net sales of the previous four periods of JPY -187.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 12,757 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 13.66 MM has Grown at 112.75%
over average net sales of the previous four periods of JPY -107.16 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 7.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.18% (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
Depreciation
Highest at JPY 892 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Hiroshima Electric Railway Co., Ltd.
Interest
At JPY 98 MM has Grown at 20.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 98 MM
in the last five periods and Increased by 20.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 6,308 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 68.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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