ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hotman Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.30% and Operating profit at -2.13% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.61% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.30% and Operating profit at -2.13% over the last 5 years
3
Flat results in Jun 26
- INTEREST(Q) Highest at JPY 12.6 MM
4
With ROCE of 5.53%, it has a very expensive valuation with a 0.63 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 -1.51%, its profits have fallen by -5.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.51% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hotman Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hotman Co., Ltd.
-1.51%
-0.26
10.10%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.30%
EBIT Growth (5y)
-2.13%
EBIT to Interest (avg)
18.04
Debt to EBITDA (avg)
3.66
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.79
Tax Ratio
37.31%
Dividend Payout Ratio
21.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.67%
ROE (avg)
5.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.51
EV to EBIT
11.43
EV to EBITDA
6.57
EV to Capital Employed
0.63
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.53%
ROE (Latest)
5.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 120.43 MM has Grown at 382.61%
ROCE(HY)
Highest at 4.74%
RAW MATERIAL COST(Y)
Fallen by -1.19% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 31.51 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.47 times
DEBTORS TURNOVER RATIO(HY)
Highest at 41.26 times
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 12.6 MM
Here's what is working for Hotman Co., Ltd.
Net Profit
At JPY 120.43 MM has Grown at 382.61%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 31.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 41.26 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 -1.19% (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 Hotman Co., Ltd.
Interest
Highest at JPY 12.6 MM
in the last five periods and Increased by 5.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.13 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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