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
With a fall in Operating Profit of -6.3%, the company declared Very Negative results in Jun 25
- NET PROFIT(HY) At JPY 75 MM has Grown at -54.03%
- ROCE(HY) Lowest at 8.28%
- INTEREST(Q) Highest at JPY 12 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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, High Return
Absolute
Risk Adjusted
Volatility
Hyoki Kaiun Kaisha, Ltd.
1.48%
1.62
32.83%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.45
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
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 66.59 %
INVENTORY TURNOVER RATIO(HY)
Highest at 404.18%
-17What is not working for the Company
NET PROFIT(HY)
At JPY 75 MM has Grown at -54.03%
ROCE(HY)
Lowest at 8.28%
INTEREST(Q)
Highest at JPY 12 MM
Here's what is working for Hyoki Kaiun Kaisha, Ltd.
Debt-Equity Ratio
Lowest at 66.59 % 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
Inventory Turnover Ratio
Highest at 404.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Hyoki Kaiun Kaisha, Ltd.
Net Profit
At JPY 75 MM has Grown at -54.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 12 MM
in the last five periods and Increased by 9.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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