ScoreWhy is HotLand Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 13.05% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 13.05% over the last 5 years
- INTEREST(HY) At JPY 106.99 MM has Grown at 60.09%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,213.54
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.75 times
3
With ROCE of 10.20%, it has a very expensive valuation with a 2.76 Enterprise value to Capital Employed
- 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 -20.10%, its profits have fallen by -35.3%
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.10% returns
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HotLand Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HotLand Co., Ltd.
-21.47%
-1.64
21.15%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.05%
EBIT Growth (5y)
11.07%
EBIT to Interest (avg)
36.08
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
2.33
Tax Ratio
49.98%
Dividend Payout Ratio
68.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.30%
ROE (avg)
18.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.70
EV to EBIT
27.02
EV to EBITDA
12.60
EV to Capital Employed
2.76
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.20%
ROE (Latest)
11.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
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 0.15% (YoY
CASH AND EQV(HY)
Highest at JPY 16,898.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0.92 %
DEBTORS TURNOVER RATIO(HY)
Highest at 33.32 times
-25What is not working for the Company
INTEREST(HY)
At JPY 106.99 MM has Grown at 60.09%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,213.54
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.75 times
OPERATING PROFIT(Q)
Lowest at JPY 659.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.07 %
NET PROFIT(Q)
Lowest at JPY -969.6 MM
Here's what is working for HotLand Co., Ltd.
Cash and Eqv
Highest at JPY 16,898.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 0.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 33.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.15% (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 HotLand Co., Ltd.
Interest
At JPY 106.99 MM has Grown at 60.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -969.6 MM has Fallen at -2,145.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 1,213.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 659.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY -969.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 6.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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