ScoreWhy is Honyaku Center, Inc. ?
1
High Management Efficiency with a high ROE of 9.99%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of -0.60% and Operating profit at 1.80% over the last 5 years
4
Flat results in Jun 25
- ROCE(HY) Lowest at 11.77%
- NET SALES(Q) Lowest at JPY 2,669.37 MM
5
With ROE of 9.18%, it has a very attractive valuation with a 0.87 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 3.91%, its profits have fallen by -5.8%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 3.91% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow 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.
2.3%
-0.22
20.84%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.60%
EBIT Growth (5y)
1.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
1.83
Tax Ratio
33.41%
Dividend Payout Ratio
34.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
52.64%
ROE (avg)
9.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.87
EV to EBIT
1.17
EV to EBITDA
1.11
EV to Capital Employed
0.54
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
45.96%
ROE (Latest)
9.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.46% (YoY
CASH AND EQV(HY)
Highest at JPY 9,721.1 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 31.56%
-3What is not working for the Company
ROCE(HY)
Lowest at 11.77%
NET SALES(Q)
Lowest at JPY 2,669.37 MM
Here's what is working for Honyaku Center, Inc.
Cash and Eqv
Highest at JPY 9,721.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 31.56%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.46% (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 13.83 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 Honyaku Center, Inc.
Net Sales
Lowest at JPY 2,669.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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