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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saint-Care Holding Corp.

Charm Care Corp.

Care Twentyone Corp.

Recovery International Co.,Ltd.

Living Platform Ltd.

Hoshi Iryo-Sanki Co., Ltd.

Care Service Co., Ltd.

HYUGA PRIMARY CARE Co., Ltd.

CEDAR Co., Ltd.

Japan Hospice Holdings, Inc.

SUNWELS Co., Ltd.

Why is HYUGA PRIMARY CARE Co., Ltd. ?

INTEREST COVERAGE RATIO(Q) Lowest at 1,600.75
RAW MATERIAL COST(Y) Grown by 14.25% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 5.78%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.63% 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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

HYUGA PRIMARY CARE Co., Ltd.

-9.63%

-1.00

35.95%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.47%

EBIT Growth (5y)

40.83%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

1.17

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

2.65

Tax Ratio

25.85%

Dividend Payout Ratio

19.78%

Pledged Shares

Institutional Holding

ROCE (avg)

30.82%

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

4.55

EV to EBIT

11.95

EV to EBITDA

9.41

EV to Capital Employed

3.04

EV to Sales

1.26

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

25.44%

ROE (Latest)

31.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

7What is working for the Company

NET SALES(HY)

At JPY 5,298.04 MM has Grown at 19.58%

ROCE(HY)

Highest at 34.14%

INVENTORY TURNOVER RATIO(HY)

Highest at 32.29%

-19What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,600.75

RAW MATERIAL COST(Y)

Grown by 14.25% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.78%

INTEREST(Q)

Highest at JPY 11.66 MM

OPERATING PROFIT(Q)

Lowest at JPY 186.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.22 %

PRE-TAX PROFIT(Q)

Lowest at JPY 96.49 MM

NET PROFIT(Q)

Lowest at JPY 64.47 MM

EPS(Q)

Lowest at JPY 8.7

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

Net Sales

At JPY 5,298.04 MM has Grown at 19.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 32.29%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 81.09 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 Coverage Ratio

Lowest at 1,600.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 11.66 MM

in the last five periods and Increased by 8.98% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 186.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 7.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 96.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -31.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 64.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 8.7

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 5.78%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 14.25% (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