ScoreWhy is Hub Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.39%
- The company has been able to generate a Return on Equity (avg) of 6.39% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 18.55% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.39% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 24.34% and Operating profit at 18.55% over the last 5 years
4
Flat results in May 26
- INTEREST(HY) At JPY 12.04 MM has Grown at 7.23%
- DEBTORS TURNOVER RATIO(HY) Lowest at 22.04 times
5
With ROE of 19.08%, it has a very attractive valuation with a 3.28 Price to Book Value
- Over the past year, while the stock has generated a return of 5.73%, its profits have risen by 32.7% ; the PEG ratio of the company is 0.5
6
Underperformed the market in the last 1 year
- The stock has generated a return of 5.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow 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.
7.66%
-0.15
28.92%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.34%
EBIT Growth (5y)
18.55%
EBIT to Interest (avg)
4.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
2.42
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
20.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.08%
ROE (avg)
6.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.28
EV to EBIT
18.35
EV to EBITDA
11.92
EV to Capital Employed
4.83
EV to Sales
0.86
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
26.33%
ROE (Latest)
19.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 5,544.97
RAW MATERIAL COST(Y)
Fallen by 0.19% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 42.29 times
NET SALES(Q)
Highest at JPY 3,197.08 MM
OPERATING PROFIT(Q)
Highest at JPY 333.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.42 %
PRE-TAX PROFIT(Q)
Highest at JPY 257.95 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 12.04 MM has Grown at 7.23%
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.04 times
Here's what is working for Hub Co., Ltd.
Interest Coverage Ratio
Highest at 5,544.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 3,197.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 3,197.08 MM has Grown at 11.78%
over average net sales of the previous four periods of JPY 2,860.23 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 333.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 257.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 257.95 MM has Grown at 96.22%
over average net sales of the previous four periods of JPY 131.46 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 42.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.19% (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 12.04 MM has Grown at 7.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 22.04 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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