ScoreWhy is HotLand Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.11% over the last 5 years
- NET PROFIT(Q) At JPY 371.51 MM has Fallen at -68.37%
- ROCE(HY) Lowest at 3.5%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,581.74
2
With ROCE of 14.08%, it has a expensive valuation with a 3.21 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 -10.66%, its profits have fallen by -10.1%
3
Below par performance in long term as well as near term
- Along with generating -10.66% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-10.66%
-1.22
17.94%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.11%
EBIT Growth (5y)
6.61%
EBIT to Interest (avg)
39.46
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
2.36
Tax Ratio
19.31%
Dividend Payout Ratio
14.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.46%
ROE (avg)
18.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.94
EV to EBIT
22.79
EV to EBITDA
13.18
EV to Capital Employed
3.21
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.08%
ROE (Latest)
17.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 198.57%
RAW MATERIAL COST(Y)
Fallen by 0.91% (YoY
CASH AND EQV(HY)
Highest at JPY 11,602.37 MM
NET SALES(Q)
Highest at JPY 13,525.07 MM
-27What is not working for the Company
NET PROFIT(Q)
At JPY 371.51 MM has Fallen at -68.37%
ROCE(HY)
Lowest at 3.5%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,581.74
DEBT-EQUITY RATIO
(HY)
Highest at 61.47 %
INTEREST(Q)
Highest at JPY 53.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.28 %
PRE-TAX PROFIT(Q)
Fallen at -37.28%
Here's what is working for HotLand Co., Ltd.
Net Sales
Highest at JPY 13,525.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 11,602.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 198.57%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.91% (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 556.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for HotLand Co., Ltd.
Net Profit
At JPY 371.51 MM has Fallen at -68.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 53.73 MM has Grown at 131%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,581.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 53.73 MM
in the last five periods and Increased by 131% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 6.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -37.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at 61.47 %
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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