ScoreComparison
Why is Hoshi Iryo-Sanki Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 20,970.71
- INTEREST(Q) Highest at JPY 2.87 MM
3
With ROE of 8.01%, it has a expensive valuation with a 0.83 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.45%, its profits have risen by 4.6% ; the PEG ratio of the company is 2.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.45% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 45.32%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hoshi Iryo-Sanki Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hoshi Iryo-Sanki Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hoshi Iryo-Sanki Co., Ltd.
11.65%
-0.20
16.07%
Japan Nikkei 225
48.58%
1.69
26.89%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.78%
EBIT Growth (5y)
13.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.85
Tax Ratio
28.46%
Dividend Payout Ratio
14.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.32%
ROE (avg)
8.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.83
EV to EBIT
2.62
EV to EBITDA
2.62
EV to Capital Employed
0.62
EV to Sales
0.34
PEG Ratio
2.23
Dividend Yield
NA
ROCE (Latest)
23.75%
ROE (Latest)
8.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.47% (YoY
CASH AND EQV(HY)
Highest at JPY 21,140.96 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 32.29%
OPERATING PROFIT MARGIN(Q)
Highest at 16.12 %
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 20,970.71
INTEREST(Q)
Highest at JPY 2.87 MM
Here's what is working for Hoshi Iryo-Sanki Co., Ltd.
Operating Profit Margin
Highest at 16.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 21,140.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 32.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.47% (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 221.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 221.34 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Hoshi Iryo-Sanki Co., Ltd.
Interest
At JPY 2.87 MM has Grown at 39.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 20,970.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 2.87 MM
in the last five periods and Increased by 39.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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