ScoreComparison
Why is Hochiki Corp. ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 15.38%
- DEBT-EQUITY RATIO (HY) Lowest at -36.13 %
- RAW MATERIAL COST(Y) Fallen by -7.94% (YoY)
2
With ROE of 13.11%, it has a very attractive valuation with a 2.46 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 80.80%, its profits have risen by 20% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
3
Consistent Returns over the last 3 years
- Along with generating 80.80% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hochiki Corp. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hochiki Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hochiki Corp.
79.48%
-0.07
81.44%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.55%
EBIT Growth (5y)
17.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.73
Tax Ratio
24.18%
Dividend Payout Ratio
31.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.60%
ROE (avg)
10.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.46
EV to EBIT
12.24
EV to EBITDA
10.70
EV to Capital Employed
3.31
EV to Sales
1.29
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
27.03%
ROE (Latest)
13.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 15.38%
DEBT-EQUITY RATIO
(HY)
Lowest at -36.13 %
RAW MATERIAL COST(Y)
Fallen by -7.94% (YoY
CASH AND EQV(HY)
Highest at JPY 54,445 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.1 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.74 times
-3What is not working for the Company
INTEREST(9M)
At JPY 24 MM has Grown at 14.29%
Here's what is working for Hochiki Corp.
Debt-Equity Ratio
Lowest at -36.13 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 54,445 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.74 times
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 -7.94% (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
Here's what is not working for Hochiki Corp.
Interest
At JPY 24 MM has Grown at 14.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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