Joyful Honda Co. Ltd. (3191) 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

Handsman Co., Ltd.

Keiyo Co., Ltd.

Joyful Honda Co. Ltd.

KOMERI CO., LTD.

NAFCO Co., Ltd.

Makiya Co., Ltd.

Alleanza Holdings Co., Ltd.

DCM Holdings Co., Ltd.

Arclands Corp.

Sekichu Co., Ltd.

Kohnan Shoji Co., Ltd.

Why is Joyful Honda Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.02% over the last 5 years

Negative results in Mar 26

INTEREST(Q) At JPY 18 MM has Grown at 12.5%
INTEREST COVERAGE RATIO(Q) Lowest at 16,533.33
CASH AND EQV(HY) Lowest at JPY 52,972 MM

Underperformed the market in the last 1 year

The stock has generated a return of 4.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%

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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Joyful Honda Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Joyful Honda Co. Ltd.

3.72%

0.20

15.83%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.02%

EBIT Growth (5y)

1.70%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.00

Tax Ratio

30.24%

Dividend Payout Ratio

47.34%

Pledged Shares

Institutional Holding

ROCE (avg)

11.59%

ROE (avg)

8.09%

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

1.06

EV to EBIT

11.64

EV to EBITDA

8.80

EV to Capital Employed

1.07

EV to Sales

0.87

PEG Ratio

4.13

Dividend Yield

ROCE (Latest)

9.24%

ROE (Latest)

6.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

3What is working for the Company

ROCE(HY)

Highest at 7.94%

RAW MATERIAL COST(Y)

Fallen by -6.86% (YoY

-19What is not working for the Company

INTEREST(Q)

At JPY 18 MM has Grown at 12.5%

INTEREST COVERAGE RATIO(Q)

Lowest at 16,533.33

CASH AND EQV(HY)

Lowest at JPY 52,972 MM

DEBT-EQUITY RATIO (HY)

Highest at -10.32 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.97 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 28.21 times

OPERATING PROFIT(Q)

Lowest at JPY 2,976 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.87 %

NET PROFIT(Q)

Lowest at JPY 1,744 MM

EPS(Q)

Lowest at JPY 28.93

Here's what is working for Joyful Honda Co. Ltd.

Raw Material Cost

Fallen by -6.86% (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 841 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 Joyful Honda Co. Ltd.

Interest

At JPY 18 MM has Grown at 12.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 16,533.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 2,976 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 8.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at JPY 1,744 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 28.93

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 52,972 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -10.32 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 3.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 28.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at JPY 0.15 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income