ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hyoki Kaiun Kaisha, Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 14.95% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 5.51% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 14.95% of over the last 5 years
3
The company declared very negative results in Mar'25 after flat results in Dec'24
- INTEREST(HY) At JPY 24 MM has Grown at 26.32%
- NET PROFIT(HY) At JPY 198 MM has Grown at -37.66%
- ROCE(HY) Lowest at 5.28%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.03% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hyoki Kaiun Kaisha, Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hyoki Kaiun Kaisha, Ltd.
-100.0%
1.28
32.95%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.37%
EBIT Growth (5y)
14.95%
EBIT to Interest (avg)
12.73
Debt to EBITDA (avg)
5.14
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.40
Tax Ratio
30.18%
Dividend Payout Ratio
31.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.51%
ROE (avg)
11.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.88
EV to EBIT
13.74
EV to EBITDA
7.91
EV to Capital Employed
0.93
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.74%
ROE (Latest)
9.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 58 %
PRE-TAX PROFIT(Q)
At JPY 204 MM has Grown at 87.59%
NET PROFIT(Q)
At JPY 142 MM has Grown at 87.08%
-16What is not working for the Company
INTEREST(HY)
At JPY 24 MM has Grown at 26.32%
NET PROFIT(HY)
At JPY 198 MM has Grown at -37.66%
ROCE(HY)
Lowest at 5.28%
CASH AND EQV(HY)
Lowest at JPY 3,485 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 319.68 times
Here's what is working for Hyoki Kaiun Kaisha, Ltd.
Debt-Equity Ratio
Lowest at 58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At JPY 204 MM has Grown at 87.59%
over average net sales of the previous four periods of JPY 108.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 142 MM has Grown at 87.08%
over average net sales of the previous four periods of JPY 75.9 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for Hyoki Kaiun Kaisha, Ltd.
Interest
At JPY 24 MM has Grown at 26.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 3,485 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 319.68 times
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 0.33 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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