T. Hasegawa Co., Ltd. (4958) 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

Fuso Chemical Co., Ltd.

Fuji Oil Holdings, Inc.

ARIAKE JAPAN Co., Ltd.

The Nisshin OilliO Group, Ltd.

Morinaga & Co., Ltd.

T. Hasegawa Co., Ltd.

Yamazaki Baking Co., Ltd.

NIPPN Corp.

Kagome Co., Ltd.

CALBEE, Inc.

House Foods Group, Inc.

Why is T. Hasegawa Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Low Debt Company with Strong Long Term Fundamental Strength

Negative results in Jun 25

ROCE(HY) Lowest at 5.7%

With ROE of 6.32%, it has a very attractive valuation with a 1.03 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 -17.57%, its profits have risen by 9% ; the PEG ratio of the company is 1.8

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.57% 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 hold?

Overall Portfolio exposure to T. Hasegawa Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is T. Hasegawa Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

T. Hasegawa Co., Ltd.

-17.57%

-0.45

23.28%

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)

7.95%

EBIT Growth (5y)

14.26%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.58

Tax Ratio

29.52%

Dividend Payout Ratio

40.00%

Pledged Shares

Institutional Holding

ROCE (avg)

9.65%

ROE (avg)

6.46%

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

1.03

EV to EBIT

9.47

EV to EBITDA

6.09

EV to Capital Employed

1.05

EV to Sales

1.23

PEG Ratio

1.82

Dividend Yield

ROCE (Latest)

11.04%

ROE (Latest)

6.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

INTEREST COVERAGE RATIO(Q)

Highest at 81,060

RAW MATERIAL COST(Y)

Fallen by 1.78% (YoY

-2What is not working for the Company

ROCE(HY)

Lowest at 5.7%

Here's what is working for T. Hasegawa Co., Ltd.

Interest Coverage Ratio

Highest at 81,060

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

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