ScoreComparison
Why is Hokuryo Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 65.97%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 22.11%
- RAW MATERIAL COST(Y) Fallen by -161.36% (YoY)
- CASH AND EQV(HY) Highest at JPY 8,369 MM
4
With ROE of 9.77%, it has a very attractive valuation with a 0.87 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 189.05%, its profits have fallen by -10.3%
5
Market Beating performance in long term as well as near term
- Along with generating 189.05% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hokuryo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hokuryo Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Hokuryo Co., Ltd.
176.89%
5.45
40.53%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.65%
EBIT Growth (5y)
68.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.32
Tax Ratio
29.16%
Dividend Payout Ratio
27.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.27%
ROE (avg)
7.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.87
EV to EBIT
5.07
EV to EBITDA
3.17
EV to Capital Employed
0.84
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.50%
ROE (Latest)
9.77%
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
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 22.11%
RAW MATERIAL COST(Y)
Fallen by -161.36% (YoY
CASH AND EQV(HY)
Highest at JPY 8,369 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -19.41 %
NET SALES(Q)
Highest at JPY 5,863 MM
OPERATING PROFIT(Q)
Highest at JPY 1,594 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.19 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,315 MM
NET PROFIT(Q)
Highest at JPY 903.71 MM
EPS(Q)
Highest at JPY 113.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hokuryo Co., Ltd.
Pre-Tax Profit
At JPY 1,315 MM has Grown at 174.53%
over average net sales of the previous four periods of JPY 479 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 903.71 MM has Grown at 161.45%
over average net sales of the previous four periods of JPY 345.65 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 5,863 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 5,863 MM has Grown at 20.91%
over average net sales of the previous four periods of JPY 4,849.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,594 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 27.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,315 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 903.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 113.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 8,369 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -19.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -161.36% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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