ScoreComparison
Why is Hoshi Iryo-Sanki Co., Ltd. ?
1
The company has declared Negative results for the last 7 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 9,086.61
- ROCE(HY) Lowest at 7.15%
- DEBT-EQUITY RATIO (HY) Highest at -51.27 %
2
Underperformed the market in the last 1 year
- The stock has generated a return of 11.96% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%
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 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.
11.45%
-0.15
18.76%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.50%
EBIT Growth (5y)
12.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.82
Tax Ratio
30.69%
Dividend Payout Ratio
20.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.09%
ROE (avg)
8.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.86
EV to EBIT
3.01
EV to EBITDA
2.22
EV to Capital Employed
0.68
EV to Sales
0.38
PEG Ratio
2.66
Dividend Yield
NA
ROCE (Latest)
22.70%
ROE (Latest)
7.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.1% (YoY
CASH AND EQV(HY)
Highest at JPY 22,479.33 MM
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 9,086.61
ROCE(HY)
Lowest at 7.15%
DEBT-EQUITY RATIO
(HY)
Highest at -51.27 %
INTEREST(Q)
Highest at JPY 7.35 MM
Here's what is working for Hoshi Iryo-Sanki Co., Ltd.
Cash and Eqv
Highest at JPY 22,479.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.1% (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 Hoshi Iryo-Sanki Co., Ltd.
Interest Coverage Ratio
Lowest at 9,086.61 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 7.35 MM has Grown at 13.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 7.35 MM
in the last five periods and Increased by 13.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -51.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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