HITO-Communications Holdings, Inc. (4433) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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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HITO-Communications Holdings, Inc.

Why is HITO-Communications Holdings, Inc. ?

With a fall in EPS of -66.71%, the company declared Very Negative results in Nov 25

DEBT-EQUITY RATIO (HY) Highest at -5.29 %
INTEREST COVERAGE RATIO(Q) Lowest at 2,681.48
RAW MATERIAL COST(Y) Grown by 6.13% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.28% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is HITO-Communications Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

HITO-Communications Holdings, Inc.

-8.28%

-0.03

30.46%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.74%

EBIT Growth (5y)

-13.83%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

2.26

Tax Ratio

68.42%

Dividend Payout Ratio

77.39%

Pledged Shares

Institutional Holding

ROCE (avg)

42.40%

ROE (avg)

13.61%

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

0.95

EV to EBIT

8.38

EV to EBITDA

4.62

EV to Capital Employed

0.94

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

11.21%

ROE (Latest)

2.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

9What is working for the Company

NET PROFIT(HY)

At JPY 331.98 MM has Grown at 378.53%

-27What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -5.29 %

INTEREST COVERAGE RATIO(Q)

Lowest at 2,681.48

RAW MATERIAL COST(Y)

Grown by 6.13% (YoY

INTEREST(Q)

Highest at JPY 27 MM

OPERATING PROFIT(Q)

Lowest at JPY 724 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.47 %

PRE-TAX PROFIT(Q)

Lowest at JPY 316 MM

NET PROFIT(Q)

Lowest at JPY 72.98 MM

Here's what is working for HITO-Communications Holdings, Inc.

Depreciation

Highest at JPY 382 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 HITO-Communications Holdings, Inc.

Pre-Tax Profit

At JPY 316 MM has Fallen at -51.06%

over average net sales of the previous four periods of JPY 645.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 72.98 MM has Fallen at -73.73%

over average net sales of the previous four periods of JPY 277.78 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 27 MM has Grown at 80%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,681.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -5.29 % and Grown

In each half year 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

Interest

Highest at JPY 27 MM

in the last five periods and Increased by 80% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 724 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 316 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 72.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 6.13% (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