ScoreWhy is Hisaka Works Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 5.21% of over the last 5 years
3
Positive results in Dec 25
- NET SALES(HY) At JPY 21,963 MM has Grown at 19.18%
- ROCE(HY) Highest at 6.64%
- DEBTORS TURNOVER RATIO(HY) Highest at 3.88 times
4
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 52.56%, 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
5
Market Beating Performance
- The stock has generated a return of 52.56% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- 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.
52.56%
1.44
33.66%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.36%
EBIT Growth (5y)
5.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
4.75%
ROE (avg)
4.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At JPY 21,963 MM has Grown at 19.18%
ROCE(HY)
Highest at 6.64%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.88 times
INVENTORY TURNOVER RATIO(HY)
Highest at 2.27 times
-3What is not working for the Company
NET SALES(Q)
At JPY 9,526 MM has Fallen at -9.8%
RAW MATERIAL COST(Y)
Grown by 9.27% (YoY
Here's what is working for Hisaka Works Ltd.
Debtors Turnover Ratio
Highest at 3.88 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Inventory Turnover Ratio
Highest at 2.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 450 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 Hisaka Works Ltd.
Net Sales
At JPY 9,526 MM has Fallen at -9.8%
over average net sales of the previous four periods of JPY 10,561.5 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 9.27% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
