ScoreWhy is Joyful Honda Co. Ltd. ?
1
Weak Long Term Fundamental Strength with a 3.11% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.11% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 36 MM has Grown at 9.09%
- INTEREST COVERAGE RATIO(Q) Lowest at 12,311.11
- CASH AND EQV(HY) Lowest at JPY 49,213 MM
4
With ROE of 6.48%, it has a very attractive valuation with a 1.13 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 2.63%, its profits have risen by 0.2% ; the PEG ratio of the company is 6.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.63% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Joyful Honda Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Joyful Honda Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Joyful Honda Co. Ltd.
2.63%
0.36
19.63%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.11%
EBIT Growth (5y)
-0.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.00
Tax Ratio
24.39%
Dividend Payout Ratio
47.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.09%
ROE (avg)
8.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.13
EV to EBIT
13.14
EV to EBITDA
9.83
EV to Capital Employed
1.14
EV to Sales
0.94
PEG Ratio
6.43
Dividend Yield
NA
ROCE (Latest)
8.70%
ROE (Latest)
6.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 29.04
DIVIDEND PAYOUT RATIO(Y)
Highest at 194.88%
RAW MATERIAL COST(Y)
Fallen by -5.92% (YoY
NET SALES(Q)
Highest at JPY 38,706 MM
-15What is not working for the Company
INTEREST(HY)
At JPY 36 MM has Grown at 9.09%
INTEREST COVERAGE RATIO(Q)
Lowest at 12,311.11
CASH AND EQV(HY)
Lowest at JPY 49,213 MM
DEBT-EQUITY RATIO
(HY)
Highest at -12.14 %
OPERATING PROFIT(Q)
Lowest at JPY 2,216 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.73 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,672 MM
NET PROFIT(Q)
Lowest at JPY 1,180.4 MM
EPS(Q)
Lowest at JPY 21.55
Here's what is working for Joyful Honda Co. Ltd.
Dividend per share
Highest at JPY 29.04 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 38,706 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend Payout Ratio
Highest at 194.88%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.92% (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
Depreciation
Highest at JPY 886 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 Joyful Honda Co. Ltd.
Interest Coverage Ratio
Lowest at 12,311.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 36 MM has Grown at 9.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 2,216 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,672 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -32.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,180.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -40.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 21.55
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 49,213 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -12.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at JPY 0.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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