Human Creation Holdings, Inc. () 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

SUS Co., Ltd.

Sportsfield Co., Ltd.

Tsunagu Group Holdings, Inc.

HIRAYAMA Holdings Co. Ltd.

FCE, Inc.

Geechs, Inc.

Interworks Confidence, Inc.

Advantage Risk Management Co., Ltd.

Human Creation Holdings, Inc.

GiG Works, Inc.

GUPPYs, Inc.

Why is Human Creation Holdings, Inc. ?

With a fall in Net Sales of -0.65%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At JPY 7.45 MM has Grown at 272.14%
ROCE(HY) Lowest at 16.95%
INTEREST COVERAGE RATIO(Q) Lowest at 1,105.42

Underperformed the market in the last 1 year

The stock has generated a return of 1.04% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How 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 Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Human Creation Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Human Creation Holdings, Inc.

-100.0%

0.68

19.88%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.32%

EBIT Growth (5y)

12.27%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

3.79

Tax Ratio

39.35%

Dividend Payout Ratio

21.44%

Pledged Shares

Institutional Holding

ROCE (avg)

68.60%

ROE (avg)

35.49%

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

2.96

EV to EBIT

6.39

EV to EBITDA

5.00

EV to Capital Employed

2.92

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

45.64%

ROE (Latest)

23.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

2What is working for the Company

NET SALES(9M)

At JPY 7,124.87 MM has Grown at 19.27%

-33What is not working for the Company

INTEREST(HY)

At JPY 7.45 MM has Grown at 272.14%

ROCE(HY)

Lowest at 16.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,105.42

RAW MATERIAL COST(Y)

Grown by 14.94% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 4.73 %

OPERATING PROFIT(Q)

Lowest at JPY 42.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.9 %

PRE-TAX PROFIT(Q)

Lowest at JPY -18.02 MM

NET PROFIT(Q)

Lowest at JPY -43.47 MM

EPS(Q)

Lowest at JPY -11.4

Here's what is working for Human Creation Holdings, Inc.

Net Sales

At JPY 7,124.87 MM has Grown at 19.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 56.07 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for Human Creation Holdings, Inc.

Interest

At JPY 7.45 MM has Grown at 272.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -18.02 MM has Fallen at -110.71%

over average net sales of the previous four periods of JPY 168.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -43.47 MM has Fallen at -148.81%

over average net sales of the previous four periods of JPY 89.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,105.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 42.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 1.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -18.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -43.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -11.4

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 4.73 %

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

Raw Material Cost

Grown by 14.94% (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