HORAI Co., Ltd. (9679) 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

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HORAI Co., Ltd.

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REALGATE, Inc.

Why is HORAI Co., Ltd. ?

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

With a growth in Operating Profit of 4.39%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
NET SALES(HY) At JPY 3,499.9 MM has Grown at 18.61%
INTEREST COVERAGE RATIO(Q) Highest at 4,097.31
RAW MATERIAL COST(Y) Fallen by -22.24% (YoY)

With ROE of 6.73%, it has a expensive valuation with a 0.86 Price to Book Value

Over the past year, while the stock has generated a return of 27.40%, its profits have fallen by -40%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to HORAI Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.30%

EBIT Growth (5y)

28.87%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

28.42%

Dividend Payout Ratio

20.19%

Pledged Shares

Institutional Holding

ROCE (avg)

5.77%

ROE (avg)

4.66%

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

0.86

EV to EBIT

12.50

EV to EBITDA

7.17

EV to Capital Employed

0.85

EV to Sales

1.15

PEG Ratio

Dividend Yield

ROCE (Latest)

6.79%

ROE (Latest)

6.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

16What is working for the Company

NET SALES(HY)

At JPY 3,499.9 MM has Grown at 18.61%

INTEREST COVERAGE RATIO(Q)

Highest at 4,097.31

RAW MATERIAL COST(Y)

Fallen by -22.24% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 12.83 %

INVENTORY TURNOVER RATIO(HY)

Highest at 20.37 times

DEBTORS TURNOVER RATIO(HY)

Highest at 21.36 times

OPERATING PROFIT(Q)

Highest at JPY 353.43 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.74 %

PRE-TAX PROFIT(Q)

Highest at JPY 234.83 MM

NET PROFIT(Q)

At JPY 159.49 MM has Grown at 58.09%

-3What is not working for the Company

INTEREST(9M)

At JPY 25.83 MM has Grown at 6.26%

CASH AND EQV(HY)

Lowest at JPY 3,628.07 MM

Here's what is working for HORAI Co., Ltd.

Interest Coverage Ratio

Highest at 4,097.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At JPY 3,499.9 MM has Grown at 18.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 353.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 21.74 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 234.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 234.83 MM has Grown at 72.88%

over average net sales of the previous four periods of JPY 135.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 159.49 MM has Grown at 58.09%

over average net sales of the previous four periods of JPY 100.88 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 12.83 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 20.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 21.36 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 -22.24% (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 HORAI Co., Ltd.

Interest

At JPY 25.83 MM has Grown at 6.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 3,628.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents