Hoden Seimitsu Kako Kenkyusho Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3839600008
JPY
3,490.00
-15 (-0.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SANNO Co., Ltd.
Nansin Co., Ltd.
Seiko Corp. (6286)
NFK Holdings Co., Ltd.
General Packer Co., Ltd.
Puequ Co. Ltd.
Hoden Seimitsu Kako Kenkyusho Co., Ltd.
ENSHU Ltd.
Japan Ecosystem Co., Ltd.
OSG Corp. Co., Ltd. (6757)
Okano Valve Manufacturing Co., Ltd.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO 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 period
MOJO 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 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)