ScoreWhy 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 Dec 25
- INTEREST(9M) At JPY 0.27 MM has Grown at inf%
- RAW MATERIAL COST(Y) Grown by 5.36% (YoY)
- PRE-TAX PROFIT(Q) Lowest at JPY 201.7 MM
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 6.27%, 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 6.27% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%
Real-Time Research ReportHow 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.
6.27%
0.95
19.28%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.34
Tax Ratio
28.37%
Dividend Payout Ratio
39.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
89.72%
ROE (avg)
7.10%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 10.03%
NET SALES(Q)
Highest at JPY 2,756.15 MM
-6What is not working for the Company
INTEREST(9M)
At JPY 0.27 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 5.36% (YoY
PRE-TAX PROFIT(Q)
Lowest at JPY 201.7 MM
Here's what is working for HYOJITO Co., Ltd.
Net Sales
Highest at JPY 2,756.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for HYOJITO Co., Ltd.
Interest
At JPY 0.27 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 201.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 5.36% (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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