ScoreComparison
Why is Hoden Seimitsu Kako Kenkyusho Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.52%
- The company has been able to generate a Return on Capital Employed (avg) of 3.52% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.00% and Operating profit at 41.23% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 3.52% signifying low profitability per unit of total capital (equity and debt)
3
Flat results in May 25
- INTEREST(Q) Highest at JPY 22.46 MM
4
With ROE of 9.05%, it has a attractive valuation with a 2.36 Price to Book Value
- Over the past year, while the stock has generated a return of 83.21%, its profits have risen by 223.1% ; the PEG ratio of the company is 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 83.21% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hoden Seimitsu Kako Kenkyusho Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hoden Seimitsu Kako Kenkyusho Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hoden Seimitsu Kako Kenkyusho Co., Ltd.
88.08%
1.31
63.24%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.00%
EBIT Growth (5y)
41.23%
EBIT to Interest (avg)
3.77
Debt to EBITDA (avg)
4.18
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.11
Tax Ratio
14.26%
Dividend Payout Ratio
21.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.68%
ROE (avg)
7.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.36
EV to EBIT
28.51
EV to EBITDA
13.85
EV to Capital Employed
2.04
EV to Sales
1.52
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
7.15%
ROE (Latest)
9.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(HY)
Higher at JPY 666.47 MM
ROCE(HY)
Highest at 10.65%
OPERATING PROFIT(Q)
Highest at JPY 576.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.14 %
PRE-TAX PROFIT(Q)
At JPY 351.96 MM has Grown at 102.94%
RAW MATERIAL COST(Y)
Fallen by -34.16% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.47%
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 22.46 MM
Here's what is working for Hoden Seimitsu Kako Kenkyusho Co., Ltd.
Net Profit
At JPY 666.47 MM has Grown at 247.99%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 576.79 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.14 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 351.96 MM has Grown at 102.94%
over average net sales of the previous four periods of JPY 173.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Higher at JPY 666.47 MM
than preceding 12 month period ended May 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.47%
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 -34.16% (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 Hoden Seimitsu Kako Kenkyusho Co., Ltd.
Interest
At JPY 22.46 MM has Grown at 36.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 22.46 MM
in the last five periods and Increased by 36.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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