ScoreWhy is Hokkoku Financial Holdings, Inc. ?
1
Positive results in Jun 25
- ROCE(HY) Highest at 0.19%
- NET SALES(Q) At JPY 14,204 MM has Grown at 39.24%
- OPERATING PROFIT(Q) Highest at JPY 3,895 MM
2
With ROA of 0.11%, it has a very attractive valuation with a 0.54 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.77%, its profits have fallen by -10%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hokkoku Financial Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hokkoku Financial Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hokkoku Financial Holdings, Inc.
29.4%
-0.88
97.90%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.00%
EBIT Growth (5y)
-184.20%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
33.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.54
EV to EBIT
109.02
EV to EBITDA
-369.93
EV to Capital Employed
1.35
EV to Sales
-7.96
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
1.24%
ROE (Latest)
3.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 0.19%
NET SALES(Q)
At JPY 14,204 MM has Grown at 39.24%
OPERATING PROFIT(Q)
Highest at JPY 3,895 MM
NET PROFIT(Q)
At JPY 6,059.77 MM has Grown at 135.87%
CREDIT DEPOSIT RATIO(HY)
Highest at 60.77%
OPERATING PROFIT MARGIN(Q)
Highest at 27.42 %
PRE-TAX PROFIT(Q)
Highest at JPY 8,297 MM
EPS(Q)
Highest at JPY 251.18
-6What is not working for the Company
INTEREST(9M)
At JPY 9,811 MM has Grown at 74.45%
ROCE(HY)
Lowest at 0.19%
Here's what is working for Hokkoku Financial Holdings, Inc.
Net Sales
At JPY 14,204 MM has Grown at 39.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,895 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 8,297 MM has Grown at 126.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6,059.77 MM has Grown at 135.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 14,204 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 27.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 8,297 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,059.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 251.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Credit Deposit Ratio
Highest at 60.77%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Here's what is not working for Hokkoku Financial Holdings, Inc.
Interest
At JPY 9,811 MM has Grown at 74.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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