Hokuriku Electric Power Co. (9505) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kasumigaseki Capital Co., Ltd.

Kyushu Electric Power Co., Inc.

Shikoku Electric Power Co., Inc.

Chubu Electric Power Co., Inc.

The Kansai Electric Power Co., Inc.

The Chugoku Electric Power Co., Inc.

Electric Power Development Co., Ltd.

Hokuriku Electric Power Co.

The Okinawa Electric Power Co., Inc.

eREX Co., Ltd.

Tokyo Electric Power Co. Holdings, Inc.

Why is Hokuriku Electric Power Co. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.67%

Poor long term growth as Operating profit has grown by an annual rate 27.95% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

NET PROFIT(HY) At JPY 39,675.58 MM has Grown at -44.19%
NET SALES(Q) Lowest at JPY 186,079 MM
INTEREST(Q) Highest at JPY 2,048 MM

Underperformed the market in the last 1 year

The stock has generated a return of 9.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How 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 Power)

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

Is Hokuriku Electric Power Co. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hokuriku Electric Power Co.

9.0%

-0.40

29.99%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.45%

EBIT Growth (5y)

27.95%

EBIT to Interest (avg)

3.78

Debt to EBITDA (avg)

11.71

Net Debt to Equity (avg)

2.39

Sales to Capital Employed (avg)

0.55

Tax Ratio

30.57%

Dividend Payout Ratio

6.41%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

3.67%

ROE (avg)

10.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.38

EV to EBIT

10.44

EV to EBITDA

6.40

EV to Capital Employed

0.82

EV to Sales

1.23

PEG Ratio

Dividend Yield

0.73%

ROCE (Latest)

7.82%

ROE (Latest)

17.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

ROCE(HY)

Highest at 18.07%

DEBT-EQUITY RATIO (HY)

Lowest at 236.82 %

RAW MATERIAL COST(Y)

Fallen by -1.71% (YoY

CASH AND EQV(HY)

Highest at JPY 447,678 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 18.18%

OPERATING PROFIT(Q)

Highest at JPY 52,829 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.39 %

PRE-TAX PROFIT(Q)

Highest at JPY 35,881 MM

NET PROFIT(Q)

Highest at JPY 26,979.04 MM

EPS(Q)

Highest at JPY 134

-12What is not working for the Company

NET PROFIT(HY)

At JPY 39,675.58 MM has Grown at -44.19%

NET SALES(Q)

Lowest at JPY 186,079 MM

INTEREST(Q)

Highest at JPY 2,048 MM

Here's what is working for Hokuriku Electric Power Co.

Debt-Equity Ratio

Lowest at 236.82 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at JPY 52,829 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 28.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 35,881 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 26,979.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 134

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 447,678 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 18.18%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.71% (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

Depreciation

Highest at JPY 16,557 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Hokuriku Electric Power Co.

Net Sales

Lowest at JPY 186,079 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 2,048 MM

in the last five periods and Increased by 8.7% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)