ScoreWhy is H.U. Group Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 13.16%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 53.79
3
With a growth in Net Profit of 284.82%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 23,872 MM
- ROCE(HY) Highest at 4.07%
- INTEREST COVERAGE RATIO(Q) Highest at 4,159.66
4
With ROCE of 1.54%, it has a very attractive valuation with a 1.20 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 10.73%, its profits have risen by 150.1% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to H.U. Group Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is H.U. Group Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
H.U. Group Holdings, Inc.
10.73%
0.73
29.71%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.19%
EBIT Growth (5y)
-23.29%
EBIT to Interest (avg)
53.79
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.15
Tax Ratio
15.02%
Dividend Payout Ratio
257.23%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
13.16%
ROE (avg)
10.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
1.25
EV to EBIT
78.04
EV to EBITDA
8.81
EV to Capital Employed
1.20
EV to Sales
0.85
PEG Ratio
0.31
Dividend Yield
0.02%
ROCE (Latest)
1.54%
ROE (Latest)
2.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 23,872 MM
ROCE(HY)
Highest at 4.07%
INTEREST COVERAGE RATIO(Q)
Highest at 4,159.66
RAW MATERIAL COST(Y)
Fallen by 0.07% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 16.63 %
OPERATING PROFIT(Q)
Highest at JPY 7,321 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.74 %
PRE-TAX PROFIT(Q)
Highest at JPY 7,236 MM
NET PROFIT(Q)
Highest at JPY 5,098.17 MM
EPS(Q)
Highest at JPY 95.73
-7What is not working for the Company
INTEREST(HY)
At JPY 351 MM has Grown at 13.96%
Here's what is working for H.U. Group Holdings, Inc.
Pre-Tax Profit
At JPY 7,236 MM has Grown at 393.92%
over average net sales of the previous four periods of JPY 1,465 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5,098.17 MM has Grown at 306.67%
over average net sales of the previous four periods of JPY 1,253.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 4,159.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at JPY 23,872 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit
Highest at JPY 7,321 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 7,236 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,098.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 95.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 16.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.07% (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 H.U. Group Holdings, Inc.
Interest
At JPY 351 MM has Grown at 13.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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