ScoreWhy is Hub Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.08%
- The company has been able to generate a Return on Equity (avg) of 6.08% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -2.43% and Operating profit at -8.61% over the last 5 years
3
Underperformed the market in the last 1 year
- The stock has generated a return of 20.53% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
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 Hub Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hub Co., Ltd.
20.53%
0.16
24.34%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.43%
EBIT Growth (5y)
-8.61%
EBIT to Interest (avg)
-32.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
2.27
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
28.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.87%
ROE (avg)
6.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.31
EV to EBIT
18.39
EV to EBITDA
12.01
EV to Capital Employed
5.03
EV to Sales
0.78
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
27.33%
ROE (Latest)
16.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.18% (YoY
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 25.42 times
DEBT-EQUITY RATIO
(HY)
Highest at -39.54 %
INTEREST(Q)
Highest at JPY 6.17 MM
Here's what is working for Hub Co., Ltd.
Raw Material Cost
Fallen by 1.18% (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 77.57 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 Hub Co., Ltd.
Interest
At JPY 6.17 MM has Grown at 18.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 25.42 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 6.17 MM
in the last five periods and Increased by 18.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -39.54 %
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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