ScoreWhy is Hosiden Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.20%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(9M) At JPY 300,954 MM has Grown at 21.48%
- ROCE(HY) Highest at 12.65%
- PRE-TAX PROFIT(Q) At JPY 5,529 MM has Grown at 182.38%
3
With ROE of 11.42%, it has a very attractive valuation with a 1.08 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 20.59%, its profits have risen by 66.6% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hosiden Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hosiden Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hosiden Corp.
20.59%
1.53
28.63%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.43%
EBIT Growth (5y)
11.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.94
Tax Ratio
29.21%
Dividend Payout Ratio
30.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.06%
ROE (avg)
9.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.08
EV to EBIT
5.17
EV to EBITDA
4.18
EV to Capital Employed
1.14
EV to Sales
0.23
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
22.07%
ROE (Latest)
11.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(9M)
At JPY 300,954 MM has Grown at 21.48%
ROCE(HY)
Highest at 12.65%
PRE-TAX PROFIT(Q)
At JPY 5,529 MM has Grown at 182.38%
NET PROFIT(Q)
At JPY 3,636 MM has Grown at 176.92%
RAW MATERIAL COST(Y)
Fallen by -99.03% (YoY
-2What is not working for the Company
NET SALES(Q)
At JPY 98,130 MM has Fallen at -15.65%
Here's what is working for Hosiden Corp.
Pre-Tax Profit
At JPY 5,529 MM has Grown at 182.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,636 MM has Grown at 176.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -99.03% (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 Hosiden Corp.
Net Sales
At JPY 98,130 MM has Fallen at -15.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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