ScoreComparison
Why is Hochiki Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.55%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- ROCE(HY) Highest at 14.04%
- RAW MATERIAL COST(Y) Fallen by -6.23% (YoY)
- CASH AND EQV(HY) Highest at JPY 41,289 MM
3
With ROE of 12.85%, it has a very attractive valuation with a 1.43 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 82.72%, its profits have risen by 34% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
- The stock has generated a return of 82.72% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Hochiki Corp.
79.1%
3.45
31.07%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.61%
EBIT Growth (5y)
12.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.80
Tax Ratio
24.24%
Dividend Payout Ratio
25.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.56%
ROE (avg)
10.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.43
EV to EBIT
6.70
EV to EBITDA
5.80
EV to Capital Employed
1.67
EV to Sales
0.63
PEG Ratio
0.33
Dividend Yield
0.02%
ROCE (Latest)
24.96%
ROE (Latest)
12.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 14.04%
RAW MATERIAL COST(Y)
Fallen by -6.23% (YoY
CASH AND EQV(HY)
Highest at JPY 41,289 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -30.83 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.23%
-8What is not working for the Company
INTEREST(9M)
At JPY 21 MM has Grown at 61.54%
Here's what is working for Hochiki Corp.
Cash and Eqv
Highest at JPY 41,289 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -30.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.23%
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 -6.23% (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 16 MM has Grown at 60%
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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