ScoreWhy is HOKUETSU INDUSTRIES CO., LTD. ?
1
High Management Efficiency with a high ROE of 10.40%
2
Company has very low debt and has enough cash to service the debt requirements
3
With ROE of 11.81%, it has a very attractive valuation with a 1.38 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 6.92%, its profits have fallen by -5.7%
- 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 HOKUETSU INDUSTRIES CO., LTD. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HOKUETSU INDUSTRIES CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HOKUETSU INDUSTRIES CO., LTD.
-100.0%
-0.35
32.59%
Japan Nikkei 225
38.88%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.58%
EBIT Growth (5y)
5.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.23
Tax Ratio
29.93%
Dividend Payout Ratio
32.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.62%
ROE (avg)
10.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.38
EV to EBIT
6.49
EV to EBITDA
5.59
EV to Capital Employed
1.52
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
23.42%
ROE (Latest)
11.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.93% (YoY
CASH AND EQV(HY)
Highest at JPY 37,763.81 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.99%
-14What is not working for the Company
ROCE(HY)
Lowest at 10.93%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.59%
INTEREST(Q)
Highest at JPY 26.92 MM
Here's what is working for HOKUETSU INDUSTRIES CO., LTD.
Cash and Eqv
Highest at JPY 37,763.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.99%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.93% (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 HOKUETSU INDUSTRIES CO., LTD.
Interest
At JPY 26.92 MM has Grown at 20.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 26.92 MM
in the last five periods and Increased by 20.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.59%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover 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."
