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HYPER, Inc.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3765220003
  • TKS: 3054
JPY
376.00
75 (24.92%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Naigai Tec Corp.
Mitachi Co., Ltd.
Ascentech KK
No.1 Co., Ltd.
Rikei Corp.
Recomm Co., Ltd.
Tokai Electronics Co., Ltd.
Takamisawa Co., Ltd.
HYPER, Inc.
Toshin Holdings Co., Ltd.
Kyoei Sangyo Co., Ltd.

Why is HYPER, Inc. ?

1
Poor Management Efficiency with a low ROE of 3.25%
  • The company has been able to generate a Return on Equity (avg) of 3.25% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.25%
  • Poor long term growth as Net Sales has grown by an annual rate of -8.52% and Operating profit at 5.41% over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 3.25% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -8.52% and Operating profit at 5.41% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(9M) At JPY 126.12 MM has Grown at -62.16%
  • ROCE(HY) Lowest at 6.65%
  • DEBT-EQUITY RATIO (HY) Highest at -41.92 %
5
With ROE of 5.76%, it has a very expensive valuation with a 0.73 Price to Book Value
  • Over the past year, while the stock has generated a return of 21.24%, its profits have fallen by -28.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is HYPER, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
HYPER, Inc.
-100.0%
0.48
49.47%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-8.52%
EBIT Growth (5y)
5.41%
EBIT to Interest (avg)
14.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
3.37
Tax Ratio
18.37%
Dividend Payout Ratio
28.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.38%
ROE (avg)
3.25%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.73
EV to EBIT
2.16
EV to EBITDA
1.34
EV to Capital Employed
0.35
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.03%
ROE (Latest)
5.76%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.04% (YoY

NET SALES(Q)

Highest at JPY 3,453.61 MM

OPERATING PROFIT(Q)

Highest at JPY 137.31 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.98 %

PRE-TAX PROFIT(Q)

At JPY 104.87 MM has Grown at 93.72%

NET PROFIT(Q)

Highest at JPY 86.1 MM

EPS(Q)

Highest at JPY 9.76

-19What is not working for the Company
NET PROFIT(9M)

At JPY 126.12 MM has Grown at -62.16%

ROCE(HY)

Lowest at 6.65%

DEBT-EQUITY RATIO (HY)

Highest at -41.92 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.24 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.55 times

INTEREST(Q)

Highest at JPY 3.34 MM

Here's what is working for HYPER, Inc.

Net Sales
Highest at JPY 3,453.61 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 137.31 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 3.98 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At JPY 104.87 MM has Grown at 93.72%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 86.1 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 9.76
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -4.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 31.66 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for HYPER, Inc.

Interest
Highest at JPY 3.34 MM
in the last five periods and Increased by 7.02% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -41.92 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 9.24 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 3.55 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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