ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hob Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.94% over the last 5 years
2
The company has declared negative results for the last 8 consecutive quarters
- INTEREST(HY) At JPY 0.12 MM has Grown at 117.54%
- DEBT-EQUITY RATIO (HY) Highest at -39.95 %
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.27% 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 ReportHow 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hob Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hob Co., Ltd.
-3.61%
-0.35
64.69%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.94%
EBIT Growth (5y)
5.78%
EBIT to Interest (avg)
97.79
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
3.08
Tax Ratio
37.26%
Dividend Payout Ratio
154.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
75.96%
ROE (avg)
12.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
1.77
EV to EBIT
22.04
EV to EBITDA
14.03
EV to Capital Employed
5.10
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.13%
ROE (Latest)
2.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At JPY 2.06 MM has Grown at 181.03%
RAW MATERIAL COST(Y)
Fallen by -5.14% (YoY
-10What is not working for the Company
INTEREST(HY)
At JPY 0.12 MM has Grown at 117.54%
DEBT-EQUITY RATIO
(HY)
Highest at -39.95 %
Here's what is working for Hob Co., Ltd.
Net Profit
At JPY 2.06 MM has Grown at 181.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -5.14% (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 5.27 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 Hob Co., Ltd.
Interest
At JPY 0.12 MM has Grown at 117.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -39.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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