Comparison
Why is HYUGA PRIMARY CARE Co., Ltd. ?
1
Negative results in Dec 25
- INTEREST(HY) At JPY 27.59 MM has Grown at 33.73%
- NET PROFIT(HY) At JPY 184.94 MM has Grown at -43.79%
- ROCE(HY) Lowest at 25.26%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.61% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How 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 Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HYUGA PRIMARY CARE Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HYUGA PRIMARY CARE Co., Ltd.
-15.61%
-1.06
33.91%
Japan Nikkei 225
66.43%
2.61
25.49%
Quality key factors
Factor
Value
Sales Growth (5y)
21.14%
EBIT Growth (5y)
12.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
2.23
Tax Ratio
25.85%
Dividend Payout Ratio
19.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.82%
ROE (avg)
29.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.12
EV to EBIT
12.78
EV to EBITDA
8.88
EV to Capital Employed
2.09
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.39%
ROE (Latest)
23.45%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 36.18 times
NET SALES(Q)
Highest at JPY 3,186.6 MM
-18What is not working for the Company
INTEREST(HY)
At JPY 27.59 MM has Grown at 33.73%
NET PROFIT(HY)
At JPY 184.94 MM has Grown at -43.79%
ROCE(HY)
Lowest at 25.26%
RAW MATERIAL COST(Y)
Grown by 26.71% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.34 times
Here's what is working for HYUGA PRIMARY CARE Co., Ltd.
Net Sales
Highest at JPY 3,186.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 3,186.6 MM has Grown at 24.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 36.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 97.07 MM
in the last five periodsMOJO 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 27.59 MM has Grown at 33.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 184.94 MM has Grown at -43.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 5.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 26.71% (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






