Hoshi Iryo-Sanki Co., Ltd. (7634) 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

Charm Care Corp.

Saint-Care Holding Corp.

CEDAR Co., Ltd.

Recovery International Co.,Ltd.

Care Twentyone Corp.

HYUGA PRIMARY CARE Co., Ltd.

Living Platform Ltd.

Care Service Co., Ltd.

Japan Hospice Holdings, Inc.

Hoshi Iryo-Sanki Co., Ltd.

SUNWELS Co., Ltd.

Why is Hoshi Iryo-Sanki Co., Ltd. ?

The company has declared Negative results for the last 6 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 13,029.17
ROCE(HY) Lowest at 7.14%
DEBT-EQUITY RATIO (HY) Highest at -49.63 %

Underperformed the market in the last 1 year

The stock has generated a return of 7.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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 Hospital)

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

Is Hoshi Iryo-Sanki Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hoshi Iryo-Sanki Co., Ltd.

7.41%

-0.49

17.90%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.50%

EBIT Growth (5y)

12.53%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.84

Tax Ratio

28.46%

Dividend Payout Ratio

14.92%

Pledged Shares

Institutional Holding

ROCE (avg)

25.32%

ROE (avg)

8.00%

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

1.02

EV to EBIT

4.56

EV to EBITDA

3.36

EV to Capital Employed

1.04

EV to Sales

0.57

PEG Ratio

3.14

Dividend Yield

ROCE (Latest)

22.70%

ROE (Latest)

7.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

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

8What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 33.14%

RAW MATERIAL COST(Y)

Fallen by 1.96% (YoY

CASH AND EQV(HY)

Highest at JPY 21,942.11 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 39.45 times

DIVIDEND PER SHARE(HY)

Highest at JPY 5.39

NET SALES(Q)

Highest at JPY 4,199.19 MM

OPERATING PROFIT(Q)

Highest at JPY 844.55 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.11 %

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 13,029.17

ROCE(HY)

Lowest at 7.14%

DEBT-EQUITY RATIO (HY)

Highest at -49.63 %

INTEREST(Q)

Highest at JPY 6.48 MM

Here's what is working for Hoshi Iryo-Sanki Co., Ltd.

Net Sales

Highest at JPY 4,199.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 844.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 20.11 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 21,942.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 39.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 5.39

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 33.14%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.96% (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 258.98 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 Hoshi Iryo-Sanki Co., Ltd.

Interest Coverage Ratio

Lowest at 13,029.17 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 6.48 MM has Grown at 27.6%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 6.48 MM

in the last five periods and Increased by 27.6% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -49.63 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio