down arrow

Hokuryo Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: JP3845670003
  • TKS: 1384
JPY
2,144.00
8 (0.37%)

Sep 25

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AXYZ Co., Ltd.
Hokuryo Co., Ltd.
Feed One Co., Ltd.
Yonkyu Co., Ltd.
Fuji Nihon Seito Corp.
The Torigoe Co., Ltd.
Ifuji Sangyo Co., Ltd.
Kadoya Sesame Mills Inc.
Nippon Beet Sugar Manufacturing Co., Ltd.
Sato Foods Co., Ltd. (Niigata)
Toyo Sugar Refining Co. Ltd.

Why is Hokuryo Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 7.75%
  • The company has been able to generate a Return on Equity (avg) of 7.75% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.75%
  • Poor long term growth as Net Sales has grown by an annual rate of 11.72% over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 7.75% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.72% over the last 5 years
4
Flat results in Jun 26
  • RAW MATERIAL COST(Y) Grown by 10.52% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 40.4 times
  • NET PROFIT(Q) Lowest at JPY 735.87 MM
5
With ROE of 19.91%, it has a very attractive valuation with a 1.07 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 -13.42%, its profits have risen by 428.2% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hokuryo Co., Ltd. should be less than 10%
  2. 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?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Hokuryo Co., Ltd.
-12.38%
3.38
33.41%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.72%
EBIT Growth (5y)
103.69%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.29
Tax Ratio
28.54%
Dividend Payout Ratio
28.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.74%
ROE (avg)
7.75%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.07
EV to EBIT
2.77
EV to EBITDA
2.22
EV to Capital Employed
1.10
EV to Sales
0.57
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
39.66%
ROE (Latest)
19.91%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
ROCE(HY)

Highest at 23.35%

CASH AND EQV(HY)

Highest at JPY 12,656 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.15 times

-4What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 10.52% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 40.4 times

NET PROFIT(Q)

Lowest at JPY 735.87 MM

EPS(Q)

Lowest at JPY 94.58

Here's what is working for Hokuryo Co., Ltd.

Cash and Eqv
Highest at JPY 12,656 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 11.15 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hokuryo Co., Ltd.

Net Profit
Lowest at JPY 735.87 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 94.58
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Lowest at 40.4 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 10.52% (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

Footer loading