Honyaku Center, Inc. (2483) 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

Billing System Corp.

Peers Co. Ltd.

CRESTEC Inc.

MRT, Inc.

f-code, Inc.

Honyaku Center, Inc.

Original Engineering Consultants Co., Ltd.

Bridge International Corp.

Zenken Corp.

ItoKuro, Inc.

Faith, Inc.

Why is Honyaku Center, Inc. ?

High Management Efficiency with a high ROE of 9.99%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 1.85% and Operating profit at 14.77% over the last 5 years

Negative results in Dec 25

INTEREST(9M) At JPY 0.12 MM has Grown at inf%
ROCE(HY) Lowest at 9.8%
DEBT-EQUITY RATIO (HY) Highest at -70.4 %

With ROE of 7.98%, it has a attractive valuation with a 0.93 Price to Book Value

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 18.90%, its profits have fallen by -19.2%

Underperformed the market in the last 1 year

The stock has generated a return of 18.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Honyaku Center, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Honyaku Center, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Honyaku Center, Inc.

-100.0%

0.15

29.74%

Japan Nikkei 225

78.33%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.85%

EBIT Growth (5y)

14.77%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

1.76

Tax Ratio

33.41%

Dividend Payout Ratio

34.69%

Pledged Shares

Institutional Holding

ROCE (avg)

52.64%

ROE (avg)

9.99%

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

0.93

EV to EBIT

1.84

EV to EBITDA

1.72

EV to Capital Employed

0.76

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

41.01%

ROE (Latest)

7.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 5.22

DIVIDEND PAYOUT RATIO(Y)

Highest at 402.31%

CASH AND EQV(HY)

Highest at JPY 9,899.21 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 45.78 times

-11What is not working for the Company

INTEREST(9M)

At JPY 0.19 MM has Grown at inf%

NET PROFIT(HY)

At JPY 248.2 MM has Grown at -36.14%

ROCE(HY)

Lowest at 6.71%

PRE-TAX PROFIT(Q)

Fallen at -33.96%

Here's what is working for Honyaku Center, Inc.

Dividend per share

Highest at JPY 5.22 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Cash and Eqv

Highest at JPY 9,899.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 45.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 402.31%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 20.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 20.6 MM has Grown at 28.22%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Honyaku Center, Inc.

Interest

At JPY 0.19 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 248.2 MM has Grown at -36.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Pre-Tax Profit

Fallen at -33.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)