HYOJITO Co., Ltd. () 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

SUNNY SIDE UP GROUP, Inc.

Ceres, Inc. (Japan)

Cross Marketing Group, Inc.

HYOJITO Co., Ltd.

DMS, Inc.

Orchestra Holdings, Inc.

CL Holdings, Inc. (Japan)

Inclusive, Inc.

Trenders, Inc.

Scigineer, Inc.

CDG Co., Ltd.

Why is HYOJITO Co., Ltd. ?

Poor Management Efficiency with a low ROE of 7.10%

The company has been able to generate a Return on Equity (avg) of 7.10% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 2.11% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 7.10% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.65% and Operating profit at 2.11% over the last 5 years

Positive results in Mar 26

ROCE(HY) Highest at 9.81%
DEBT-EQUITY RATIO (HY) Lowest at -98.84 %
NET SALES(Q) Highest at JPY 3,249.58 MM

With ROE of 8.99%, 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 -0.76%, its profits have risen by 10.7% ; the PEG ratio of the company is 1

Below par performance in long term as well as near term

Along with generating -0.76% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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.

-5.14%

0.91

15.11%

Japan Nikkei 225

58.07%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.65%

EBIT Growth (5y)

2.11%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.78

Sales to Capital Employed (avg)

1.31

Tax Ratio

28.97%

Dividend Payout Ratio

36.40%

Pledged Shares

Institutional Holding

ROCE (avg)

291.98%

ROE (avg)

7.10%

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

0.95

EV to EBIT

1.73

EV to EBITDA

1.13

EV to Capital Employed

0.82

EV to Sales

0.17

PEG Ratio

0.99

Dividend Yield

ROCE (Latest)

47.41%

ROE (Latest)

8.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

CASH AND EQV(HY)

Highest at JPY 16,775.16 MM

-10What is not working for the Company

INTEREST(9M)

At JPY 1.02 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 40,995.3

OPERATING PROFIT(Q)

Lowest at JPY 305.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.39 %

NET PROFIT(Q)

Lowest at JPY 134.61 MM

EPS(Q)

Lowest at JPY 28.47

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

Cash and Eqv

Highest at JPY 16,775.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At JPY 1.02 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 40,995.3

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 305.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 11.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at JPY 134.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 28.47

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)