ScoreComparison
Why is Hochiki Corp. ?
1
High Management Efficiency with a high ROE of 10.55%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Operating Profit of 40.35%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 14.71%
- INTEREST COVERAGE RATIO(Q) Highest at 58,200
- RAW MATERIAL COST(Y) Fallen by -9.52% (YoY)
4
With ROE of 13.11%, it has a fair valuation with a 2.76 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 86.57%, its profits have risen by 20% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
5
Consistent Returns over the last 3 years
- Along with generating 86.57% 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.
86.57%
-0.14
78.97%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
1.76
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
21
Industry P/E
Price to Book Value
2.76
EV to EBIT
13.97
EV to EBITDA
12.20
EV to Capital Employed
3.77
EV to Sales
1.47
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
27.03%
ROE (Latest)
13.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 14.71%
INTEREST COVERAGE RATIO(Q)
Highest at 58,200
RAW MATERIAL COST(Y)
Fallen by -9.52% (YoY
CASH AND EQV(HY)
Highest at JPY 51,578 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -39.09 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.15 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.77
NET SALES(Q)
Highest at JPY 30,043 MM
OPERATING PROFIT(Q)
Highest at JPY 4,656 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.5 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,294 MM
NET PROFIT(Q)
Highest at JPY 3,797.91 MM
EPS(Q)
Highest at JPY 49.74
-3What is not working for the Company
INTEREST(HY)
At JPY 16 MM has Grown at 14.29%
Here's what is working for Hochiki Corp.
Interest Coverage Ratio
Highest at 58,200
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 30,043 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,656 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,294 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,797.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 49.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 51,578 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -39.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 3.77
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -9.52% (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 466 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 Hochiki Corp.
Interest
At JPY 16 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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