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%
3
With a fall in Net Profit of -2592.01%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 11 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY -116.62 MM has Fallen at -2,099.02%
- ROCE(HY) Lowest at -1.9%
- INTEREST(Q) At JPY 5.55 MM has Grown at 17.77%
4
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 -7.47%, its profits have fallen by -95.6%
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.47% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-7.47%
-1.37
14.65%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.34%
EBIT Growth (5y)
-157.88%
EBIT to Interest (avg)
19.76
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.42
Tax Ratio
25.96%
Dividend Payout Ratio
30.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.34%
ROE (avg)
3.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
246
Industry P/E
Price to Book Value
0.29
EV to EBIT
-73.86
EV to EBITDA
5.68
EV to Capital Employed
0.30
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.41%
ROE (Latest)
0.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -0.39 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.11 times
-36What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -116.62 MM has Fallen at -2,099.02%
ROCE(HY)
Lowest at -1.9%
INTEREST(Q)
At JPY 5.55 MM has Grown at 17.77%
RAW MATERIAL COST(Y)
Grown by 26.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.01 times
DIVIDEND PER SHARE(HY)
Lowest at JPY 4.11
NET SALES(Q)
Lowest at JPY 5,258.46 MM
NET PROFIT(Q)
Lowest at JPY -223.31 MM
EPS(Q)
Lowest at JPY -57.88
Here's what is working for Hokuetsu Metal Co., Ltd.
Debt-Equity Ratio
Lowest at -0.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 267.27 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.
Net Sales
At JPY 5,258.46 MM has Fallen at -13.9%
over average net sales of the previous four periods of JPY 6,107.3 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -116.62 MM has Fallen at -2,099.02%
over average net sales of the previous four periods of JPY 5.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -223.31 MM has Fallen at -4,394.02%
over average net sales of the previous four periods of JPY 5.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 5.55 MM has Grown at 17.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 5,258.46 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
Lowest at JPY -223.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -57.88
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 5.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at JPY 4.11
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Raw Material Cost
Grown by 26.55% (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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