ScoreWhy is Hokushin Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.61%
- The company has been able to generate a Return on Capital Employed (avg) of 2.61% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -0.60% and Operating profit at -179.01% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.73% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.60% and Operating profit at -179.01% over the last 5 years
4
With a fall in Net Sales of -3.62%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at -0.52%
- RAW MATERIAL COST(Y) Grown by 19.3% (YoY)
- INTEREST(Q) Highest at JPY 10.55 MM
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 9.90%, its profits have fallen by -87.2%
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hokushin Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hokushin Co., Ltd.
9.9%
-0.18
37.28%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.60%
EBIT Growth (5y)
-179.01%
EBIT to Interest (avg)
11.45
Debt to EBITDA (avg)
7.52
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.01
Tax Ratio
49.01%
Dividend Payout Ratio
278.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.61%
ROE (avg)
3.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
162
Industry P/E
Price to Book Value
0.57
EV to EBIT
-96.88
EV to EBITDA
27.65
EV to Capital Employed
0.72
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.75%
ROE (Latest)
0.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
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 60.67 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.12%
-33What is not working for the Company
ROCE(HY)
Lowest at -0.52%
RAW MATERIAL COST(Y)
Grown by 19.3% (YoY
INTEREST(Q)
Highest at JPY 10.55 MM
OPERATING PROFIT(Q)
Lowest at JPY -7.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.31 %
PRE-TAX PROFIT(Q)
Lowest at JPY -86.1 MM
NET PROFIT(Q)
Lowest at JPY -61.98 MM
EPS(Q)
Lowest at JPY -1.82
Here's what is working for Hokushin Co., Ltd.
Debt-Equity Ratio
Lowest at 60.67 %
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 3.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hokushin Co., Ltd.
Pre-Tax Profit
At JPY -86.1 MM has Fallen at -963.2%
over average net sales of the previous four periods of JPY 9.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -61.98 MM has Fallen at -1,318.6%
over average net sales of the previous four periods of JPY 5.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 10.55 MM has Grown at 11.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 10.55 MM
in the last five periods and Increased by 11.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -7.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -86.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -61.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -1.82
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 19.3% (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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