ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hyoki Kaiun Kaisha, Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.51%
- 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
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 17.35% of over the last 5 years
- The company is Net-Debt Free
- 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)
3
Poor long term growth as Operating profit has grown by an annual rate 17.35% of over the last 5 years
4
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 907.14
- RAW MATERIAL COST(Y) Grown by 12.2% (YoY)
- CASH AND EQV(HY) Lowest at JPY 3,713 MM
5
With ROCE of 3.44%, it has a very attractive valuation with a 0.89 Enterprise value to Capital Employed
- 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 -0.96%, its profits have fallen by -43.2%
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, Low Return
Absolute
Risk Adjusted
Volatility
Hyoki Kaiun Kaisha, Ltd.
-0.96%
1.35
34.95%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.50%
EBIT Growth (5y)
17.35%
EBIT to Interest (avg)
13.54
Debt to EBITDA (avg)
4.48
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.34
Tax Ratio
30.47%
Dividend Payout Ratio
33.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.04%
ROE (avg)
11.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.82
EV to EBIT
25.81
EV to EBITDA
11.58
EV to Capital Employed
0.89
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.44%
ROE (Latest)
5.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At JPY 141.77 MM has Grown at 89.02%
DEBT-EQUITY RATIO
(HY)
Lowest at 55.07 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.21 times
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 907.14
RAW MATERIAL COST(Y)
Grown by 12.2% (YoY
CASH AND EQV(HY)
Lowest at JPY 3,713 MM
INTEREST(Q)
Highest at JPY 14 MM
OPERATING PROFIT(Q)
Lowest at JPY 127 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.74 %
Here's what is working for Hyoki Kaiun Kaisha, Ltd.
Net Profit
At JPY 141.77 MM has Grown at 89.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 55.07 % 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
Debtors Turnover Ratio
Highest at 10.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hyoki Kaiun Kaisha, Ltd.
Interest
At JPY 14 MM has Grown at 16.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 907.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 14 MM
in the last five periods and Increased by 16.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 127 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 3,713 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 12.2% (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
Non Operating Income
Highest at JPY 0.54 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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