ScoreWhy is Hokuyu Lucky Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.34%
- The company has been able to generate a Return on Capital Employed (avg) of 3.34% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -1.92% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.65% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.92% over the last 5 years
4
Positive results in Feb 26
- RAW MATERIAL COST(Y) Fallen by -0.59% (YoY)
- OPERATING PROFIT(Q) Highest at JPY 362.34 MM
- OPERATING PROFIT MARGIN(Q) Highest at 3.63 %
5
With ROCE of 2.06%, it has a expensive valuation with a 0.81 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 1.47%, its profits have risen by 35.1% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow 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.
1.47%
-0.18
11.15%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.92%
EBIT Growth (5y)
-17.07%
EBIT to Interest (avg)
10.87
Debt to EBITDA (avg)
6.31
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
3.30
Tax Ratio
50.52%
Dividend Payout Ratio
58.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.34%
ROE (avg)
3.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
0.67
EV to EBIT
39.21
EV to EBITDA
9.96
EV to Capital Employed
0.81
EV to Sales
0.22
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
2.06%
ROE (Latest)
2.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.59% (YoY
OPERATING PROFIT(Q)
Highest at JPY 362.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.63 %
PRE-TAX PROFIT(Q)
Highest at JPY 204.9 MM
NET PROFIT(Q)
Highest at JPY 139.55 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 1.86%
CASH AND EQV(HY)
Lowest at JPY 1,848.09 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.26 times
INTEREST(Q)
Highest at JPY 17.79 MM
Here's what is working for Hokuyu Lucky Co., Ltd.
Pre-Tax Profit
At JPY 204.9 MM has Grown at 318.79%
over average net sales of the previous four periods of JPY 48.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 139.55 MM has Grown at 334.97%
over average net sales of the previous four periods of JPY 32.08 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 362.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 204.9 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 139.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.59% (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
Depreciation
Highest at JPY 163.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Hokuyu Lucky Co., Ltd.
Interest
Highest at JPY 17.79 MM
in the last five periods and Increased by 9.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 1,848.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 15.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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