ScoreWhy is HORAI Co., Ltd. ?
1
Flat results in Mar 26
- NET SALES(Q) At JPY 1,425.41 MM has Fallen at -10.23%
- RAW MATERIAL COST(Y) Grown by 13.27% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 12.98 %
2
With ROE of 4.99%, it has a fair valuation with a 0.89 Price to Book Value
- Over the past year, while the stock has generated a return of 39.58%, its profits have risen by 62% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 39.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
Real-Time Research ReportHow much should you sell?
- 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.30%
EBIT Growth (5y)
44.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.42%
Dividend Payout Ratio
20.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.77%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.89
EV to EBIT
16.42
EV to EBITDA
9.51
EV to Capital Employed
0.90
EV to Sales
1.66
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
5.47%
ROE (Latest)
4.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 184.01 MM has Grown at 158.59%
NET SALES(9M)
At JPY 4,925.31 MM has Grown at 17.42%
ROCE(HY)
Highest at 6.2%
DEBTORS TURNOVER RATIO(HY)
Highest at 17.77 times
-13What is not working for the Company
NET SALES(Q)
At JPY 1,425.41 MM has Fallen at -10.23%
RAW MATERIAL COST(Y)
Grown by 13.27% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 12.98 %
PRE-TAX PROFIT(Q)
Lowest at JPY 36.2 MM
NET PROFIT(Q)
Lowest at JPY 24.53 MM
EPS(Q)
Lowest at JPY 8.01
Here's what is working for HORAI Co., Ltd.
Debtors Turnover Ratio
Highest at 17.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 127.18 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 HORAI Co., Ltd.
Pre-Tax Profit
At JPY 36.2 MM has Fallen at -80.08%
over average net sales of the previous four periods of JPY 181.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 24.53 MM has Fallen at -81.25%
over average net sales of the previous four periods of JPY 130.82 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 1,425.41 MM has Fallen at -10.23%
over average net sales of the previous four periods of JPY 1,587.87 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Operating Profit Margin
Lowest at 12.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 36.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 24.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 8.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 13.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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