Hisaka Works Ltd. (6247) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hisaka Works Ltd.

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Why is Hisaka Works Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Positive results in Jun 25

NET SALES(HY) At JPY 21,913 MM has Grown at 24.18%
ROCE(HY) Highest at 6.53%
NET PROFIT(9M) Higher at JPY 3,179.96 MM

With ROE of 6.27%, it has a very attractive valuation with a 0.77 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 41.64%, its profits have risen by 38.6% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 41.64% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hisaka Works Ltd. should be less than 10%
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.

41.64%

1.47

29.56%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.36%

EBIT Growth (5y)

5.21%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.58

Tax Ratio

24.72%

Dividend Payout Ratio

33.14%

Pledged Shares

Institutional Holding

ROCE (avg)

4.75%

ROE (avg)

4.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.77

EV to EBIT

12.89

EV to EBITDA

8.24

EV to Capital Employed

0.73

EV to Sales

0.99

PEG Ratio

0.32

Dividend Yield

0.04%

ROCE (Latest)

5.67%

ROE (Latest)

6.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

NET SALES(HY)

At JPY 21,913 MM has Grown at 24.18%

ROCE(HY)

Highest at 6.53%

NET PROFIT(9M)

Higher at JPY 3,179.96 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.63%

-6What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.89% (YoY

CASH AND EQV(HY)

Lowest at JPY 22,099 MM

DEBT-EQUITY RATIO (HY)

Highest at -7.08 %

OPERATING PROFIT MARGIN(Q)

Lowest at 10.49 %

PRE-TAX PROFIT(Q)

At JPY 775 MM has Fallen at -37.37%

NET PROFIT(Q)

At JPY 573 MM has Fallen at -37.08%

Here's what is working for Hisaka Works Ltd.

Net Sales

At JPY 21,913 MM has Grown at 24.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 3.63%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Operating Profit Margin

Lowest at 10.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At JPY 775 MM has Fallen at -37.37%

over average net sales of the previous four periods of JPY 1,237.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 573 MM has Fallen at -37.08%

over average net sales of the previous four periods of JPY 910.74 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 22,099 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -7.08 %

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

Raw Material Cost

Grown by 11.89% (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