ScoreWhy is Hobonichi Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 9.75%
3
Flat results in May 25
- NET PROFIT(HY) At JPY -94.34 MM has Grown at -190.07%
- ROCE(HY) Lowest at 9.34%
4
With ROE of 7.47%, it has a expensive valuation with a 1.38 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 3.34%, its profits have fallen by -26.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.34% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hobonichi Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hobonichi Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hobonichi Co., Ltd.
3.34%
-0.15
20.34%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.75%
EBIT Growth (5y)
72.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.59
Tax Ratio
27.01%
Dividend Payout Ratio
26.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.95%
ROE (avg)
8.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.38
EV to EBIT
9.05
EV to EBITDA
6.02
EV to Capital Employed
1.79
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.82%
ROE (Latest)
7.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.8% (YoY
NET PROFIT(9M)
Higher at JPY 520.53 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 19.65%
-6What is not working for the Company
NET PROFIT(HY)
At JPY -94.34 MM has Grown at -190.07%
ROCE(HY)
Lowest at 9.34%
Here's what is working for Hobonichi Co., Ltd.
Debtors Turnover Ratio
Highest at 19.65%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -23.8% (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 75.65 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 Hobonichi Co., Ltd.
Net Profit
At JPY -94.34 MM has Grown at -190.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
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