H.U. Group Holdings, Inc. (4544) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

H.U. Group Holdings, Inc.

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Why is H.U. Group Holdings, Inc. ?

High Management Efficiency with a high ROCE of 13.16%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 53.79

Positive results in Jun 25

NET PROFIT(HY) Higher at JPY -100 MM
RAW MATERIAL COST(Y) Fallen by -5.92% (YoY)

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 29.41%, 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 Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

H.U. Group Holdings, Inc.

29.41%

1.13

28.60%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.12%

ROCE (avg)

13.16%

ROE (avg)

10.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

Higher at JPY -100 MM

RAW MATERIAL COST(Y)

Fallen by -5.92% (YoY

-16What is not working for the Company

INTEREST(HY)

At JPY 346 MM has Grown at 63.21%

PRE-TAX PROFIT(Q)

At JPY -707 MM has Fallen at -179.1%

NET PROFIT(Q)

Lowest at JPY -952 MM

EPS(Q)

Lowest at JPY -21.07

Here's what is working for H.U. Group Holdings, Inc.

Raw Material Cost

Fallen by -5.92% (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 5,437 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for H.U. Group Holdings, Inc.

Interest

At JPY 346 MM has Grown at 63.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -707 MM has Fallen at -179.1%

over average net sales of the previous four periods of JPY 893.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -952 MM has Fallen at -203.63%

over average net sales of the previous four periods of JPY 918.62 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Profit

Lowest at JPY -952 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -21.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)