Hub Co., Ltd. (3030) 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

Kushikatsu Tanaka Holdings Co.

Hurxley Corp.

Towa Food Service Co., Ltd.

RIDE ON EXPRESS HOLDINGS Co., Ltd.

Satoh & Co., Ltd.

Hub Co., Ltd.

Tokyo Kaikan Co., Ltd.

Balnibarbi Co., Ltd.

ANRAKUTEI Co., Ltd.

WDI Corp.

Yakiniku Sakai Holdings, Inc.

Why is Hub Co., Ltd. ?

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

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

The company has declared Positive results for the last 12 consecutive quarters

ROCE(HY) Highest at 19.8%
RAW MATERIAL COST(Y) Fallen by 0.04% (YoY)
NET SALES(Q) Highest at JPY 2,914.93 MM

With ROE of 16.93%, it has a attractive valuation with a 3.31 Price to Book Value

Over the past year, while the stock has generated a return of 12.31%, its profits have risen by 44.5% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 12.31% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hub Co., Ltd. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hub Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hub Co., Ltd.

12.31%

-0.36

12.62%

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)

-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)

2.05

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

28.20%

Pledged Shares

Institutional Holding

ROCE (avg)

9.87%

ROE (avg)

6.08%

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

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

ROCE (Latest)

27.33%

ROE (Latest)

16.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

15What is working for the Company

ROCE(HY)

Highest at 19.8%

RAW MATERIAL COST(Y)

Fallen by 0.04% (YoY

NET SALES(Q)

Highest at JPY 2,914.93 MM

OPERATING PROFIT(Q)

Highest at JPY 248.44 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.52 %

PRE-TAX PROFIT(Q)

Highest at JPY 181.7 MM

NET PROFIT(Q)

Highest at JPY 192.91 MM

EPS(Q)

Highest at JPY 15.3

-3What is not working for the Company

INTEREST(Q)

At JPY 5.96 MM has Grown at 12.99%

DEBT-EQUITY RATIO (HY)

Highest at -39.8 %

Here's what is working for Hub Co., Ltd.

Net Sales

Highest at JPY 2,914.93 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 248.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.52 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 181.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 181.7 MM has Grown at 64.77%

over average net sales of the previous four periods of JPY 110.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 192.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 192.91 MM has Grown at 57.46%

over average net sales of the previous four periods of JPY 122.51 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 15.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by 0.04% (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 Hub Co., Ltd.

Interest

At JPY 5.96 MM has Grown at 12.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -39.8 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio