Hokuyu Lucky Co., Ltd. (2747) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ocean System Corp.

Plant Co., Ltd.

Tenmaya Store Co. Ltd.

Hokuyu Lucky Co., Ltd.

OM2 Network Co., Ltd.

Daiichi Co., Ltd.

Foodison, Inc.

SUPER VALUE CO., LTD.

United & Collective Co., Ltd.

CVS Bay Area, Inc.

Olympic Group Corp.

Why is Hokuyu Lucky Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.73%

The company has been able to generate a Return on Capital Employed (avg) of 3.73% signifying low profitability per unit of total capital (equity and debt)

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 -1.98% 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 4.32% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.98% over the last 5 years

The company has declared positive results in Feb'2025 after 4 consecutive negative quarters

DEBT-EQUITY RATIO (HY) Lowest at 84.11 %

With ROCE of 2.26%, it has a expensive valuation with a 0.83 Enterprise value to Capital Employed

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 -1.23%, its profits have fallen by -68.3%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hokuyu Lucky Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hokuyu Lucky Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hokuyu Lucky Co., Ltd.

-0.62%

0.08

13.13%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.98%

EBIT Growth (5y)

-9.48%

EBIT to Interest (avg)

10.87

Debt to EBITDA (avg)

6.31

Net Debt to Equity (avg)

0.89

Sales to Capital Employed (avg)

3.25

Tax Ratio

50.52%

Dividend Payout Ratio

44.36%

Pledged Shares

Institutional Holding

ROCE (avg)

3.34%

ROE (avg)

4.32%

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

0.67

EV to EBIT

36.59

EV to EBITDA

11.01

EV to Capital Employed

0.83

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

2.26%

ROE (Latest)

2.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 84.11 %

-19What is not working for the Company

NET PROFIT(Q)

At JPY -42.17 MM has Fallen at -244.74%

ROCE(HY)

Lowest at 1.06%

INTEREST(Q)

At JPY 16.85 MM has Grown at 12.82%

CASH AND EQV(HY)

Lowest at JPY 2,692.93 MM

OPERATING PROFIT(Q)

Lowest at JPY 111.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.22 %

PRE-TAX PROFIT(Q)

Lowest at JPY -51.48 MM

EPS(Q)

Lowest at JPY -34.52

Here's what is working for Hokuyu Lucky Co., Ltd.

Debt-Equity Ratio

Lowest at 84.11 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

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

Pre-Tax Profit

At JPY -51.48 MM has Fallen at -207.54%

over average net sales of the previous four periods of JPY 47.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -42.17 MM has Fallen at -244.74%

over average net sales of the previous four periods of JPY 29.14 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 16.85 MM has Grown at 12.82%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 111.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 1.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -51.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -42.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -34.52

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 2,692.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents