Japan Hospice Holdings, Inc. (7061) 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

Charm Care Corp.

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CEDAR Co., Ltd.

HYUGA PRIMARY CARE Co., Ltd.

Living Platform Ltd.

Care Service Co., Ltd.

Hoshi Iryo-Sanki Co., Ltd.

Care Twentyone Corp.

Japan Hospice Holdings, Inc.

SUNWELS Co., Ltd.

Why is Japan Hospice Holdings, Inc. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times
INTEREST(HY) At JPY 230.81 MM has Grown at 5.19%
ROCE(HY) Lowest at 7.8%
RAW MATERIAL COST(Y) Grown by 29.46% (YoY)

With ROCE of 16.66%, it has a expensive valuation with a 2.04 Enterprise value to Capital Employed

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 -56.73%, its profits have fallen by -19.2%

Below par performance in long term as well as near term

Along with generating -56.73% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Japan Hospice Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Japan Hospice Holdings, Inc.

-100.0%

-0.98

53.30%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.74%

EBIT Growth (5y)

19.62%

EBIT to Interest (avg)

2.96

Debt to EBITDA (avg)

1.23

Net Debt to Equity (avg)

0.89

Sales to Capital Employed (avg)

1.60

Tax Ratio

37.40%

Dividend Payout Ratio

19.24%

Pledged Shares

Institutional Holding

ROCE (avg)

23.93%

ROE (avg)

18.55%

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

2.96

EV to EBIT

12.24

EV to EBITDA

8.06

EV to Capital Employed

2.04

EV to Sales

1.06

PEG Ratio

Dividend Yield

ROCE (Latest)

16.66%

ROE (Latest)

15.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 303.73 %

DIVIDEND PER SHARE(HY)

Highest at JPY 6.7

NET SALES(Q)

Highest at JPY 3,807.72 MM

-24What is not working for the Company

INTEREST(HY)

At JPY 230.81 MM has Grown at 5.19%

ROCE(HY)

Lowest at 7.8%

RAW MATERIAL COST(Y)

Grown by 29.46% (YoY

PRE-TAX PROFIT(Q)

Lowest at JPY 38.88 MM

NET PROFIT(Q)

Lowest at JPY -26.33 MM

EPS(Q)

Lowest at JPY -3.16

Here's what is working for Japan Hospice Holdings, Inc.

Net Sales

Highest at JPY 3,807.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 3,807.72 MM has Grown at 17.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at 303.73 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at JPY 6.7

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for Japan Hospice Holdings, Inc.

Pre-Tax Profit

At JPY 38.88 MM has Fallen at -87.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -26.33 MM has Fallen at -113.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 230.81 MM has Grown at 5.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 38.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -26.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -3.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 29.46% (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