Home Position Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

New Constructor's Network Co., Ltd.

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Home Position Co., Ltd.

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Nissou Co., Ltd.

DAIEISANGYO Co., Ltd.

Wood Friends Co., Ltd.

Why is Home Position Co., Ltd. ?

The company is Net-Debt Free

The company is Net-Debt Free

High Debt company with Weak Long Term Fundamental Strength

With a growth in Net Sales of 5.32%, the company declared Very Positive results in Feb 26

The company has declared positive results for the last 4 consecutive quarters
NET PROFIT(HY) At JPY 264.38 MM has Grown at 406.77%
NET SALES(HY) At JPY 9,051.54 MM has Grown at 25.93%
ROCE(HY) Highest at 11.21%

With ROCE of 7.38%, it has a very attractive valuation with a 0.87 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 13.50%, its profits have risen by 202.5% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 13.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Home Position Co., Ltd. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

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

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

Is Home Position Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Home Position Co., Ltd.

13.5%

0.22

34.39%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.01%

EBIT Growth (5y)

25.59%

EBIT to Interest (avg)

1.36

Debt to EBITDA (avg)

28.88

Net Debt to Equity (avg)

0.88

Sales to Capital Employed (avg)

1.47

Tax Ratio

100.00%

Dividend Payout Ratio

23.29%

Pledged Shares

Institutional Holding

ROCE (avg)

1.36%

ROE (avg)

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

0.76

EV to EBIT

11.83

EV to EBITDA

11.46

EV to Capital Employed

0.87

EV to Sales

0.50

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

7.38%

ROE (Latest)

11.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

18What is working for the Company

NET PROFIT(HY)

At JPY 264.38 MM has Grown at 406.77%

NET SALES(HY)

At JPY 9,051.54 MM has Grown at 25.93%

ROCE(HY)

Highest at 11.21%

RAW MATERIAL COST(Y)

Fallen by -13.06% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 81.02 %

DEBTORS TURNOVER RATIO(HY)

Highest at 533.6 times

OPERATING PROFIT(Q)

Highest at JPY 284.73 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.31 %

-11What is not working for the Company

INTEREST(Q)

Highest at JPY 51.1 MM

Here's what is working for Home Position Co., Ltd.

Net Profit

At JPY 264.38 MM has Grown at 406.77%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 9,051.54 MM has Grown at 25.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 284.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 6.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 81.02 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 533.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -13.06% (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

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

Interest

At JPY 51.1 MM has Grown at 14.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 51.1 MM

in the last five periods and Increased by 14.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)