ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hotman Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 0.64% and Operating profit at 2.81% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 0.64% and Operating profit at 2.81% over the last 5 years
3
Negative results in Jun 25
- INTEREST(Q) Highest at JPY 9.83 MM
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.87% 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.
-0.7%
-0.43
12.28%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.64%
EBIT Growth (5y)
2.81%
EBIT to Interest (avg)
19.69
Debt to EBITDA (avg)
3.67
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.83
Tax Ratio
35.19%
Dividend Payout Ratio
21.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.71%
ROE (avg)
5.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.58
EV to EBIT
11.48
EV to EBITDA
6.91
EV to Capital Employed
0.71
EV to Sales
0.35
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
6.18%
ROE (Latest)
7.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(9M)
Higher at JPY 754.82 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.31%
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 9.83 MM
Here's what is working for Hotman Co., Ltd.
Inventory Turnover Ratio
Highest at 2.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 754.82 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Hotman Co., Ltd.
Interest
At JPY 9.83 MM has Grown at 10.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 9.83 MM
in the last five periods and Increased by 10.18% (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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