ScoreComparison
Why is Hoden Seimitsu Kako Kenkyusho Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.68%
- The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.55% and Operating profit at 32.06% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 5.55% and Operating profit at 32.06% over the last 5 years
Real-Time Research ReportHow 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.
57.03%
1.94
68.76%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.55%
EBIT Growth (5y)
32.06%
EBIT to Interest (avg)
7.18
Debt to EBITDA (avg)
3.18
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.12
Tax Ratio
11.35%
Dividend Payout Ratio
23.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.16%
ROE (avg)
8.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.12
EV to EBIT
25.28
EV to EBITDA
14.30
EV to Capital Employed
2.84
EV to Sales
1.98
PEG Ratio
0.82
Dividend Yield
NA
ROCE (Latest)
11.22%
ROE (Latest)
10.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 12.11%
INTEREST COVERAGE RATIO(Q)
Highest at 2,956.97
RAW MATERIAL COST(Y)
Fallen by -2.01% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.98 times
NET SALES(Q)
Highest at JPY 4,317.97 MM
OPERATING PROFIT(Q)
Highest at JPY 790.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.31 %
PRE-TAX PROFIT(Q)
Highest at JPY 532.51 MM
NET PROFIT(Q)
At JPY 361.34 MM has Grown at 64.61%
EPS(Q)
Highest at JPY 33.83
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 37.57 %
INTEREST(Q)
Highest at JPY 26.74 MM
Here's what is working for Hoden Seimitsu Kako Kenkyusho Co., Ltd.
Interest Coverage Ratio
Highest at 2,956.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 532.51 MM has Grown at 113.6%
over average net sales of the previous four periods of JPY 249.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 4,317.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 4,317.97 MM has Grown at 20.67%
over average net sales of the previous four periods of JPY 3,578.2 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 790.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 532.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 361.34 MM has Grown at 64.61%
over average net sales of the previous four periods of JPY 219.51 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 33.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 5.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.01% (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 26.74 MM has Grown at 13.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 26.74 MM
in the last five periods and Increased by 13.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 37.57 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
