Hokkaido Electric Power Co., Inc.

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: JP3850200001
JPY
1,020.50
-3.5 (-0.34%)
  • 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
West Holdings Corp.
Tohoku Electric Power Co., Inc.
Renewable Japan Co., Ltd.
EF-ON, Inc.
Hokkaido Electric Power Co., Inc.
Renova, Inc. (Japan)

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%
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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
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)
3.54%
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%
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
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%
stock-recommendationTechnicals

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
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

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 periods
MOJO 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