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 4.01% and Operating profit at 67.94% 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
Flat results in Feb 26
- RAW MATERIAL COST(Y) Grown by 11.32% (YoY)
- INTEREST(Q) Highest at JPY 23.52 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 54.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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.
52.13%
1.84
63.11%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.01%
EBIT Growth (5y)
67.94%
EBIT to Interest (avg)
3.77
Debt to EBITDA (avg)
4.18
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.11
Tax Ratio
14.26%
Dividend Payout Ratio
23.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.68%
ROE (avg)
8.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
5.72
EV to EBIT
37.76
EV to EBITDA
22.65
EV to Capital Employed
5.03
EV to Sales
3.28
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
13.31%
ROE (Latest)
12.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at JPY 3,793.52 MM
NET PROFIT(Q)
At JPY 399.24 MM has Grown at 70.47%
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.32% (YoY
INTEREST(Q)
Highest at JPY 23.52 MM
Here's what is working for Hoden Seimitsu Kako Kenkyusho Co., Ltd.
Net Sales
Highest at JPY 3,793.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 399.24 MM has Grown at 70.47%
over average net sales of the previous four periods of JPY 234.2 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Depreciation
Highest at JPY 240.68 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
Highest at JPY 23.52 MM
in the last five periods and Increased by 7.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 11.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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."
