Why is Hokkaido Electric Power Co., Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.16%
- Poor long term growth as Operating profit has grown by an annual rate 10.17% of over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 6.25%
- PRE-TAX PROFIT(Q) At JPY 20,800 MM has Fallen at -51.22%
- NET PROFIT(Q) At JPY 14,777 MM has Fallen at -51.98%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 5.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
3.54%
EBIT Growth (5y)
10.17%
EBIT to Interest (avg)
4.06
Debt to EBITDA (avg)
12.70
Net Debt to Equity (avg)
3.25
Sales to Capital Employed (avg)
0.50
Tax Ratio
26.66%
Dividend Payout Ratio
15.43%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.27%
ROE (avg)
11.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.45
EV to EBIT
17.43
EV to EBITDA
9.68
EV to Capital Employed
0.86
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.96%
ROE (Latest)
13.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 344,607 MM
-26What is not working for the Company
ROCE(HY)
Lowest at 6.25%
PRE-TAX PROFIT(Q)
At JPY 20,800 MM has Fallen at -51.22%
NET PROFIT(Q)
At JPY 14,777 MM has Fallen at -51.98%
RAW MATERIAL COST(Y)
Grown by 49.71% (YoY
INTEREST(Q)
Highest at JPY 4,978 MM
Here's what is working for Hokkaido Electric Power Co., Inc.
Cash and Eqv
Highest at JPY 344,607 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Hokkaido Electric Power Co., Inc.
Interest
At JPY 4,978 MM has Grown at 20.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 20,800 MM has Fallen at -51.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 14,777 MM has Fallen at -51.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 4,978 MM
in the last five periods and Increased by 20.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 49.71% (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






