HYUGA PRIMARY CARE 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

Saint-Care Holding Corp.

Charm Care Corp.

Care Twentyone Corp.

Recovery International Co.,Ltd.

HYUGA PRIMARY CARE Co., Ltd.

CEDAR Co., Ltd.

Hoshi Iryo-Sanki Co., Ltd.

Japan Hospice Holdings, Inc.

Care Service Co., Ltd.

Living Platform Ltd.

SUNWELS Co., Ltd.

Why is HYUGA PRIMARY CARE Co., Ltd. ?

Flat results in Mar 26

INTEREST(HY) At JPY 27.82 MM has Grown at 35.92%
ROCE(HY) Lowest at 19.67%
RAW MATERIAL COST(Y) Grown by 16.43% (YoY)

With ROE of 23.45%, it has a expensive valuation with a 2.99 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 -21.10%, its profits have fallen by -1.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.10% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to HYUGA PRIMARY CARE Co., Ltd. should be less than 10%
Overall Portfolio exposure to Hospital should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is HYUGA PRIMARY CARE Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

HYUGA PRIMARY CARE Co., Ltd.

-100.0%

-0.83

33.44%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.14%

EBIT Growth (5y)

12.25%

EBIT to Interest (avg)

94.16

Debt to EBITDA (avg)

1.27

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

2.13

Tax Ratio

26.23%

Dividend Payout Ratio

28.42%

Pledged Shares

Institutional Holding

ROCE (avg)

27.58%

ROE (avg)

29.36%

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

2.99

EV to EBIT

12.36

EV to EBITDA

8.58

EV to Capital Employed

2.02

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

16.39%

ROE (Latest)

23.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

12What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 55.91%

DEBT-EQUITY RATIO (HY)

Lowest at 80.54 %

INVENTORY TURNOVER RATIO(HY)

Highest at 64.11 times

NET SALES(Q)

Highest at JPY 3,264.45 MM

OPERATING PROFIT(Q)

Highest at JPY 503.76 MM

PRE-TAX PROFIT(Q)

Highest at JPY 395.21 MM

NET PROFIT(Q)

Highest at JPY 332.29 MM

-11What is not working for the Company

INTEREST(HY)

At JPY 27.82 MM has Grown at 35.92%

ROCE(HY)

Lowest at 19.67%

RAW MATERIAL COST(Y)

Grown by 16.43% (YoY

Here's what is working for HYUGA PRIMARY CARE Co., Ltd.

Net Sales

Highest at JPY 3,264.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 3,264.45 MM has Grown at 20.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 503.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 395.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 332.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 80.54 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 64.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 55.91%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 98.47 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 HYUGA PRIMARY CARE Co., Ltd.

Interest

At JPY 27.82 MM has Grown at 35.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 16.43% (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