Comparison
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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 0.48% and Operating profit at -220.99% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 0.48% and Operating profit at -220.99% over the last 5 years
- INTEREST(HY) At JPY 146 MM has Grown at 25.86%
- CASH AND EQV(HY) Lowest at JPY 6,673 MM
- NET SALES(Q) Lowest at JPY 7,889 MM
4
With ROE of -2.12%, it has a expensive valuation with a 0.44 Price to Book Value
- Over the past year, while the stock has generated a return of -6.77%, its profits have risen by 9.9%
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 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.
-6.77%
-1.32
13.86%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
0.48%
EBIT Growth (5y)
-220.99%
EBIT to Interest (avg)
-15.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
17.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
-28.89
EV to EBITDA
31.11
EV to Capital Employed
0.64
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
-2.20%
ROE (Latest)
-2.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
19What is working for the Company
NET PROFIT(Q)
At JPY 71.35 MM has Grown at 702.5%
ROCE(HY)
Highest at 3.6%
RAW MATERIAL COST(Y)
Fallen by -10.68% (YoY
OPERATING PROFIT(Q)
Highest at JPY 700 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.87 %
PRE-TAX PROFIT(Q)
Highest at JPY 134 MM
-11What is not working for the Company
INTEREST(HY)
At JPY 146 MM has Grown at 25.86%
CASH AND EQV(HY)
Lowest at JPY 6,673 MM
NET SALES(Q)
Lowest at JPY 7,889 MM
Here's what is working for Hiroshima Electric Railway Co., Ltd.
Net Profit
At JPY 71.35 MM has Grown at 702.5%
over average net sales of the previous four periods of JPY -11.84 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 134 MM has Grown at 141.88%
over average net sales of the previous four periods of JPY -320 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 700 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 134 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -10.68% (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 756 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 756 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Hiroshima Electric Railway Co., Ltd.
Interest
At JPY 146 MM has Grown at 25.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 7,889 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 7,889 MM has Fallen at -6.39%
over average net sales of the previous four periods of JPY 8,427.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 6,673 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






