ScoreComparison
Why is HYUGA PRIMARY CARE Co., Ltd. ?
1
Flat results in Jun 26
- INTEREST(HY) At JPY 28.09 MM has Grown at 25.66%
- ROCE(HY) Lowest at 24.31%
2
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 2.68%, its profits have fallen by -1.4%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow 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.
0.9%
-0.70
30.00%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
27.58%
ROE (avg)
29.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
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
NA
Dividend Yield
NA
ROCE (Latest)
16.39%
ROE (Latest)
23.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at JPY 3,287.31 MM
PRE-TAX PROFIT(Q)
At JPY 267.2 MM has Grown at 176.92%
NET PROFIT(Q)
At JPY 176.96 MM has Grown at 174.48%
RAW MATERIAL COST(Y)
Fallen by -1.78% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 58.44 %
INVENTORY TURNOVER RATIO(HY)
Highest at 44.17 times
-10What is not working for the Company
INTEREST(HY)
At JPY 28.09 MM has Grown at 25.66%
ROCE(HY)
Lowest at 24.31%
Here's what is working for HYUGA PRIMARY CARE Co., Ltd.
Net Sales
Highest at JPY 3,287.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 267.2 MM has Grown at 176.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 176.96 MM has Grown at 174.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 3,287.31 MM has Grown at 27.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 58.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 44.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.78% (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
Here's what is not working for HYUGA PRIMARY CARE Co., Ltd.
Interest
At JPY 28.09 MM has Grown at 25.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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