HORAI Co., Ltd.

Market Cap: Micro Cap
Industry: Realty
ISIN: JP3840300002

JPY

2,330.00

1 (0.04%)

Aug 07

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ambition DX Holdings Co., Ltd.

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AMG HOLDINGS Co., Ltd.

Azuma House Co., Ltd.

HORAI Co., Ltd.

Central General Development Co., Ltd.

Yamaichi Uniheim Real Estate Co., Ltd.

Properst Co., Ltd.

REALGATE, Inc.

Why is HORAI Co., Ltd. ?

Poor Management Efficiency with a low ROE of 4.66%

The company has been able to generate a Return on Equity (avg) of 4.66% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 5.30% CAGR growth in Net Sales over the last 5 years

The company has been able to generate a Return on Equity (avg) of 4.66% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.30% over the last 5 years

Flat results in Jun 26

RAW MATERIAL COST(Y) Grown by 6.99% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 27.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.30%

EBIT Growth (5y)

44.46%

EBIT to Interest (avg)

15.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.01%

Dividend Payout Ratio

20.19%

Pledged Shares

Institutional Holding

ROCE (avg)

5.12%

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

1.00

EV to EBIT

18.27

EV to EBITDA

10.59

EV to Capital Employed

1.00

EV to Sales

1.84

PEG Ratio

0.33

Dividend Yield

ROCE (Latest)

5.48%

ROE (Latest)

4.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 9.37 %

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.99% (YoY

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

Debt-Equity Ratio

Lowest at 9.37 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

Highest at JPY 131.89 MM

in the last five periods

MOJO 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.

Raw Material Cost

Grown by 6.99% (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