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Hisaka Works Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3784200002
  • TKS: 6247
JPY
1,719.00
-39 (-2.22%)

Sep 18

TKS

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  • 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
Tsubakimoto Kogyo Co., Ltd.
Iwaki Co. Ltd.
Hisaka Works Ltd.
Shinwa Co., Ltd.
Ebara Jitsugyo Co., Ltd.
Aval Data Corp.
Rheon Automatic Machinery Co., Ltd.
Hirano Tecseed Co., Ltd.
Shibaura Mechatronics Corp.
Nakano Refrigerators Co., Ltd.
Zuiko Corp.

Why is Hisaka Works Ltd. ?

1
Poor Management Efficiency with a low ROE of 4.13%
  • The company has been able to generate a Return on Equity (avg) of 4.13% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.13%
  • Poor long term growth as Operating profit has grown by an annual rate 18.04% of over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 4.13% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 18.04% of over the last 5 years
4
Positive results in Jun 26
  • DEBTORS TURNOVER RATIO(HY) Highest at 4.06 times
  • RAW MATERIAL COST(Y) Fallen by -0.25% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Highest at 2.64 times
5
With ROE of 7.59%, it has a very attractive valuation with a 0.76 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 23.58%, its profits have risen by 51.1% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hisaka Works Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Hisaka Works Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Hisaka Works Ltd.
23.58%
1.69
38.09%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
8.92%
EBIT Growth (5y)
18.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.59
Tax Ratio
27.60%
Dividend Payout Ratio
42.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.18%
ROE (avg)
4.13%
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
10
Industry P/E
Price to Book Value
0.76
EV to EBIT
10.54
EV to EBITDA
7.25
EV to Capital Employed
0.73
EV to Sales
0.91
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
6.94%
ROE (Latest)
7.59%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 4.06 times

RAW MATERIAL COST(Y)

Fallen by -0.25% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.64 times

-2What is not working for the Company
NET SALES(Q)

At JPY 10,211 MM has Fallen at -9.01%

Here's what is working for Hisaka Works Ltd.

Debtors Turnover Ratio
Highest at 4.06 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio
Highest at 2.64 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 -0.25% (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 479 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Hisaka Works Ltd.

Net Sales
At JPY 10,211 MM has Fallen at -9.01%
over average net sales of the previous four periods of JPY 11,222.5 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

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