Comparison
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 Nov 25
- INTEREST(HY) At JPY 43.11 MM has Grown at 65.06%
- NET PROFIT(Q) At JPY 142.15 MM has Fallen at -36.11%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hoden Seimitsu Kako Kenkyusho Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hoden Seimitsu Kako Kenkyusho Co., Ltd.
127.36%
2.69
71.73%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
NET PROFIT(HY)
At JPY 270.34 MM has Grown at 95.87%
ROCE(HY)
Highest at 12%
RAW MATERIAL COST(Y)
Fallen by -5.68% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.65 times
-9What is not working for the Company
INTEREST(HY)
At JPY 43.11 MM has Grown at 65.06%
NET PROFIT(Q)
At JPY 142.15 MM has Fallen at -36.11%
Here's what is working for Hoden Seimitsu Kako Kenkyusho Co., Ltd.
Debtors Turnover Ratio
Highest at 4.65 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 -5.68% (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 221.31 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 Hoden Seimitsu Kako Kenkyusho Co., Ltd.
Interest
At JPY 43.11 MM has Grown at 65.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 142.15 MM has Fallen at -36.11%
over average net sales of the previous four periods of JPY 222.51 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)






