ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hulic Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 14.72% (YoY)
- INTEREST(Q) Highest at JPY 7,632 MM
4
With ROE of 12.58%, it has a very attractive valuation with a 1.44 Price to Book Value
- Over the past year, while the stock has generated a return of 12.56%, its profits have risen by 12% ; the PEG ratio of the company is 1
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- The stock has generated a return of 12.56% 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 Hulic Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hulic Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hulic Co., Ltd.
12.56%
0.70
24.01%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.50%
EBIT Growth (5y)
13.18%
EBIT to Interest (avg)
11.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.73%
Dividend Payout Ratio
41.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.45%
ROE (avg)
12.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.44
EV to EBIT
17.23
EV to EBITDA
15.06
EV to Capital Employed
1.14
EV to Sales
4.43
PEG Ratio
0.98
Dividend Yield
0.06%
ROCE (Latest)
6.63%
ROE (Latest)
12.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At JPY 416,596 MM has Grown at 38.83%
ROCE(HY)
Highest at 13.3%
DIVIDEND PER SHARE(HY)
Highest at JPY 44.25
CASH AND EQV(HY)
Highest at JPY 645,852 MM
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 14.72% (YoY
INTEREST(Q)
Highest at JPY 7,632 MM
Here's what is working for Hulic Co., Ltd.
Net Sales
At JPY 416,596 MM has Grown at 38.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 44.25 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 645,852 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Hulic Co., Ltd.
Interest
At JPY 7,632 MM has Grown at 15.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 7,632 MM
in the last five periods and Increased by 15.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 14.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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