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Honyaku Center, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3854900002
  • TKS: 2483
JPY
2,280.00
550 (31.79%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
MRT, Inc.
Original Engineering Consultants Co., Ltd.
CRESTEC Inc.
f-code, Inc.
Peers Co. Ltd.
Zenken Corp.
ItoKuro, Inc.
Bridge International Corp.
Honyaku Center, Inc.
Faith, Inc.

Why is Honyaku Center, Inc. ?

1
Weak Long Term Fundamental Strength with a 14.77% CAGR growth in Operating Profits over the last 5 years
2
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
3
With a fall in Net Sales of -8.07%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 3 consecutive quarters
  • INTEREST(9M) At JPY 0.19 MM has Grown at inf%
  • ROCE(HY) Lowest at 5.38%
  • NET SALES(Q) Lowest at JPY 2,454.02 MM
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Honyaku Center, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Honyaku Center, Inc.
-100.0%
0.39
30.59%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
1.72
Tax Ratio
35.03%
Dividend Payout Ratio
101.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
53.54%
ROE (avg)
9.99%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.00
EV to EBIT
2.40
EV to EBITDA
2.24
EV to Capital Employed
0.99
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
41.01%
ROE (Latest)
7.98%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
CASH AND EQV(HY)

Highest at JPY 9,727.44 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 32.87 times

-24What is not working for the Company
INTEREST(9M)

At JPY 0.19 MM has Grown at inf%

ROCE(HY)

Lowest at 5.38%

NET SALES(Q)

Lowest at JPY 2,454.02 MM

OPERATING PROFIT(Q)

Lowest at JPY 70.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.89 %

PRE-TAX PROFIT(Q)

Lowest at JPY 67.28 MM

NET PROFIT(Q)

Lowest at JPY 36.93 MM

EPS(Q)

Lowest at JPY 11

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

Cash and Eqv
Highest at JPY 9,727.44 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 32.87 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

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)

Pre-Tax Profit
At JPY 67.28 MM has Fallen at -69.26%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 36.93 MM has Fallen at -74.16%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
Lowest at JPY 2,454.02 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 70.89 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 2.89 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 67.28 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 36.93 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 11
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

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