Hulic Co., Ltd. (3003) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sekisui House, Ltd.

Daito Trust Construction Co. Ltd.

Pan Pacific International Holdings Corp.

Mitsui Fudosan Co., Ltd.

Nomura Real Estate Holdings, Inc.

Hulic Co., Ltd.

Mitsubishi Estate Co., Ltd.

Sumitomo Realty & Development Co., Ltd.

Tokyu Fudosan Holdings Corp.

Tokyo Tatemono Co., Ltd.

AEON Mall Co., Ltd.

Why is Hulic Co., Ltd. ?

The company is Net-Debt Free

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 16.50% and Operating profit at 13.18%

Flat results in Mar 26

INTEREST(HY) At JPY 13,046 MM has Grown at 65.26%
RAW MATERIAL COST(Y) Grown by 16.02% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 38.94 times

With ROE of 12.52%, it has a very attractive valuation with a 1.60 Price to Book Value

Over the past year, while the stock has generated a return of 14.54%, its profits have risen by 12% ; the PEG ratio of the company is 1.1

Majority shareholders : Non Institution

Underperformed the market in the last 1 year

The stock has generated a return of 14.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%

Real-Time Research Report

Verdict Report

How 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.

14.91%

0.60

22.10%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.50%

EBIT Growth (5y)

13.18%

EBIT to Interest (avg)

12.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

31.66%

Dividend Payout Ratio

41.19%

Pledged Shares

Institutional Holding

ROCE (avg)

6.32%

ROE (avg)

12.22%

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

1.60

EV to EBIT

18.54

EV to EBITDA

16.21

EV to Capital Employed

1.19

EV to Sales

4.76

PEG Ratio

1.09

Dividend Yield

0.05%

ROCE (Latest)

6.41%

ROE (Latest)

12.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

10What is working for the Company

ROCE(HY)

Highest at 13.28%

NET SALES(Q)

At JPY 226,841 MM has Grown at 24.73%

CASH AND EQV(HY)

Highest at JPY 589,462 MM

-13What is not working for the Company

INTEREST(HY)

At JPY 13,046 MM has Grown at 65.26%

RAW MATERIAL COST(Y)

Grown by 16.02% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 38.94 times

OPERATING PROFIT MARGIN(Q)

Lowest at 20.13 %

PRE-TAX PROFIT(Q)

At JPY 26,832 MM has Fallen at -36.82%

NET PROFIT(Q)

At JPY 17,719.44 MM has Fallen at -37.44%

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

Net Sales

At JPY 226,841 MM has Grown at 24.73%

over average net sales of the previous four periods of JPY 181,861.75 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 589,462 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 14,487 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 14,487 MM has Grown at 101.57%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Hulic Co., Ltd.

Interest

At JPY 13,046 MM has Grown at 65.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 20.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At JPY 26,832 MM has Fallen at -36.82%

over average net sales of the previous four periods of JPY 42,469.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 17,719.44 MM has Fallen at -37.44%

over average net sales of the previous four periods of JPY 28,322.9 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 38.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 16.02% (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