ScoreWhy is Hokuetsu Metal Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.34%
- The company has been able to generate a Return on Capital Employed (avg) of 3.34% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.34%
- The company has been able to generate a Return on Equity (avg) of 3.27% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.34%
4
The company has declared negative results for the last 12 consecutive quarters
- NET PROFIT(Q) At JPY -172.41 MM has Fallen at -104.43%
- NET SALES(HY) At JPY 11,329.32 MM has Grown at -9.93%
- ROCE(HY) Lowest at -3.09%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.17%, its profits have fallen by -95.6%
- At the current price, the company has a high dividend yield of 0
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hokuetsu Metal Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hokuetsu Metal Co., Ltd.
-100.0%
-1.00
23.67%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.34%
EBIT Growth (5y)
-157.88%
EBIT to Interest (avg)
7.63
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.39
Tax Ratio
58.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.48%
ROE (avg)
3.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
237
Industry P/E
Price to Book Value
0.27
EV to EBIT
-71.38
EV to EBITDA
5.49
EV to Capital Employed
0.29
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.41%
ROE (Latest)
0.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -1.75 %
PRE-TAX PROFIT(Q)
At JPY 0 MM has Grown at 100%
-31What is not working for the Company
NET PROFIT(Q)
At JPY -172.41 MM has Fallen at -104.43%
NET SALES(HY)
At JPY 11,329.32 MM has Grown at -9.93%
ROCE(HY)
Lowest at -3.09%
INTEREST COVERAGE RATIO(Q)
Lowest at 878.33
RAW MATERIAL COST(Y)
Grown by 39.04% (YoY
CASH AND EQV(HY)
Lowest at JPY 2,289.46 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.86 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at JPY 46.94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.77 %
PRE-TAX PROFIT(Q)
Lowest at JPY -170 MM
Here's what is working for Hokuetsu Metal Co., Ltd.
Pre-Tax Profit
At JPY 0 MM has Grown at 100%
over average net sales of the previous four periods of JPY -52.74 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at -1.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 269.99 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 Hokuetsu Metal Co., Ltd.
Pre-Tax Profit
At JPY -170 MM has Fallen at -222.31%
over average net sales of the previous four periods of JPY -52.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -172.41 MM has Fallen at -104.43%
over average net sales of the previous four periods of JPY -84.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 878.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 11,329.32 MM has Grown at -9.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 46.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -170 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 2,289.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 39.04% (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
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