Hosokawa Micron Corp. (6277) 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

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Hosokawa Micron Corp.

Why is Hosokawa Micron Corp. ?

INTEREST(HY) At JPY 43 MM has Grown at 230.77%
ROCE(HY) Lowest at 5.27%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.62 times

With ROE of 5.78%, it has a fair valuation with a 1.37 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 61.22%, its profits have fallen by -37.1%
At the current price, the company has a high dividend yield of 0

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 Industrial Manufacturing)

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

Is Hosokawa Micron Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hosokawa Micron Corp.

61.22%

1.68

30.60%

Japan Nikkei 225

69.82%

2.78

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.71%

EBIT Growth (5y)

4.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

1.26

Tax Ratio

30.38%

Dividend Payout Ratio

39.21%

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

22.41%

ROE (avg)

9.54%

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

1.37

EV to EBIT

10.36

EV to EBITDA

7.47

EV to Capital Employed

1.63

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

15.79%

ROE (Latest)

5.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 7,034 MM

RAW MATERIAL COST(Y)

Fallen by -0.85% (YoY

CASH AND EQV(HY)

Highest at JPY 62,440 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.14 times

-27What is not working for the Company

INTEREST(HY)

At JPY 43 MM has Grown at 230.77%

ROCE(HY)

Lowest at 5.27%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.62 times

OPERATING PROFIT(Q)

Lowest at JPY 1,371 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.41 %

PRE-TAX PROFIT(Q)

Lowest at JPY 998 MM

NET PROFIT(Q)

Lowest at JPY 278.07 MM

EPS(Q)

Lowest at JPY 10.24

Here's what is working for Hosokawa Micron Corp.

Operating Cash Flow

Highest at JPY 7,034 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Cash and Eqv

Highest at JPY 62,440 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.85% (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 Hosokawa Micron Corp.

Interest

At JPY 43 MM has Grown at 230.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 278.07 MM has Fallen at -76.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 1,371 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 7.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 998 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -40.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 278.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 10.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 3.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 0.51 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income