Why is HYOJITO Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 1.17% and Operating profit at 10.58% over the last 5 years
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -73.49 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 35.59%
- OPERATING PROFIT MARGIN(Q) Lowest at 13.24 %
4
With ROE of 9.19%, it has a very attractive valuation with a 0.95 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.74%, its profits have risen by 44.3% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.74% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.57%
How much should you hold?
- Overall Portfolio exposure to HYOJITO Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HYOJITO Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HYOJITO Co., Ltd.
14.74%
0.67
21.30%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality key factors
Factor
Value
Sales Growth (5y)
1.17%
EBIT Growth (5y)
10.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
1.35
Tax Ratio
28.37%
Dividend Payout Ratio
39.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
89.72%
ROE (avg)
7.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.95
EV to EBIT
1.35
EV to EBITDA
0.87
EV to Capital Employed
0.76
EV to Sales
0.13
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
55.87%
ROE (Latest)
9.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
4What is working for the Company
ROCE(HY)
Highest at 9.73%
RAW MATERIAL COST(Y)
Fallen by -0.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 23.22%
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -73.49 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 35.59%
OPERATING PROFIT MARGIN(Q)
Lowest at 13.24 %
Here's what is working for HYOJITO Co., Ltd.
Debtors Turnover Ratio
Highest at 23.22%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.88% (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 HYOJITO Co., Ltd.
Operating Profit Margin
Lowest at 13.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -73.49 %
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
Inventory Turnover Ratio
Lowest at 35.59%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






