ScoreWhy is HOKUYAKU TAKEYAMA Holdings, Inc. ?
Unrated Stock - No Analysis Available
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No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.56%
EBIT Growth (5y)
0.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
4.61
Tax Ratio
33.80%
Dividend Payout Ratio
17.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.24%
ROE (avg)
4.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.32
EV to EBIT
0.75
EV to EBITDA
0.53
EV to Capital Employed
0.05
EV to Sales
0.01
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
6.87%
ROE (Latest)
3.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 3,241 MM
NET SALES(Q)
Highest at JPY 82,139 MM
-12What is not working for the Company
ROCE(HY)
Lowest at 3.11%
PRE-TAX PROFIT(Q)
At JPY 1,008 MM has Fallen at -50.15%
NET PROFIT(Q)
At JPY 625 MM has Fallen at -53.15%
RAW MATERIAL COST(Y)
Grown by 10.19% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -28.79 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.59 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.44 times
Here's what is working for HOKUYAKU TAKEYAMA Holdings, Inc.
Operating Cash Flow
Highest at JPY 3,241 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 82,139 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for HOKUYAKU TAKEYAMA Holdings, Inc.
Pre-Tax Profit
At JPY 1,008 MM has Fallen at -50.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 625 MM has Fallen at -53.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -28.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 11.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.19% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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