ScoreWhy is Hybrid Technologies Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.17%
- The company has been able to generate a Return on Equity (avg) of 5.17% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.44
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.44
- The company has been able to generate a Return on Equity (avg) of 5.17% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.17%
- OPERATING CASH FLOW(Y) Lowest at JPY -440.84 MM
- NET PROFIT(Q) At JPY -40.99 MM has Fallen at -228.55%
- ROCE(HY) Lowest at -3.32%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -45.62%, its profits have risen by 300.4% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hybrid Technologies Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hybrid Technologies Co., Ltd.
-45.62%
-1.66
35.71%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.90%
EBIT Growth (5y)
83.26%
EBIT to Interest (avg)
4.70
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.14
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.80%
ROE (avg)
5.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.40
EV to EBIT
31.66
EV to EBITDA
10.46
EV to Capital Employed
1.30
EV to Sales
0.77
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
4.09%
ROE (Latest)
5.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
At JPY 1,669.27 MM has Grown at 120.96%
NET PROFIT(HY)
Higher at JPY -19.02 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 31.33 times
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY -440.84 MM
NET PROFIT(Q)
At JPY -40.99 MM has Fallen at -228.55%
ROCE(HY)
Lowest at -3.32%
DEBT-EQUITY RATIO
(HY)
Highest at 96.72 %
RAW MATERIAL COST(Y)
Grown by 7.89% (YoY
INTEREST(Q)
Highest at JPY 36 MM
PRE-TAX PROFIT(Q)
Fallen at -37.26%
Here's what is working for Hybrid Technologies Co., Ltd.
Net Sales
At JPY 1,669.27 MM has Grown at 120.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 31.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 71.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Hybrid Technologies Co., Ltd.
Net Profit
At JPY -40.99 MM has Fallen at -228.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY -440.84 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 36 MM has Grown at 14.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 96.72 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 36 MM
in the last five periods and Increased by 14.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -37.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 7.89% (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
Footer loading
