HIROTA GROUP HOLDINGS Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3560550000
  • NGO: 3346
JPY
78.00
-1 (-1.27%)
  • 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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HIROTA GROUP HOLDINGS Co., Ltd.
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Horii Food Service Co., Ltd.

Why is HIROTA GROUP HOLDINGS Co., Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to HIROTA GROUP HOLDINGS Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Leisure Services should be less than 30%

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

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

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No Data Found
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)
-0.74%
EBIT Growth (5y)
-15.27%
EBIT to Interest (avg)
-20.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
5.02
Tax Ratio
11.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.41%
ROE (avg)
2.60%
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
NA (Loss Making)
Industry P/E
Price to Book Value
13.06
EV to EBIT
-10.01
EV to EBITDA
-10.27
EV to Capital Employed
9.68
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-96.70%
ROE (Latest)
-106.03%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

22What is working for the Company
ROCE(HY)

Highest at 103.72%

OPERATING PROFIT(Q)

Highest at JPY 17.38 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.59 %

PRE-TAX PROFIT(Q)

Highest at JPY 152.54 MM

NET PROFIT(Q)

Highest at JPY 189.09 MM

EPS(Q)

Highest at JPY 8.21

-15What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 5.76 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.15 times

NET SALES(Q)

At JPY 378.88 MM has Fallen at -10.46%

RAW MATERIAL COST(Y)

Grown by 26.26% (YoY

Here's what is working for HIROTA GROUP HOLDINGS Co., Ltd.

Pre-Tax Profit
At JPY 152.54 MM has Grown at 1,258.43%
over average net sales of the previous four periods of JPY -13.17 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 189.09 MM has Grown at 1,445.28%
over average net sales of the previous four periods of JPY -14.06 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit
Highest at JPY 17.38 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 4.59 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 152.54 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 189.09 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 8.21
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for HIROTA GROUP HOLDINGS Co., Ltd.

Net Sales
At JPY 378.88 MM has Fallen at -10.46%
over average net sales of the previous four periods of JPY 423.15 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Inventory Turnover Ratio
Lowest at 5.76 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 5.15 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 26.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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