Why is T. Hasegawa Co., Ltd. ?
1
Negative results in Dec 25
- INTEREST(HY) At JPY 12 MM has Grown at 9.09%
- ROCE(HY) Lowest at 5.26%
- DEBT-EQUITY RATIO (HY) Highest at -23.82 %
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.28% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is T. Hasegawa Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
T. Hasegawa Co., Ltd.
-4.28%
-0.42
21.94%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.58
Tax Ratio
29.52%
Dividend Payout Ratio
43.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.65%
ROE (avg)
6.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
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
NA
ROCE (Latest)
11.04%
ROE (Latest)
6.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 69,076 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 12 MM has Grown at 9.09%
ROCE(HY)
Lowest at 5.26%
DEBT-EQUITY RATIO
(HY)
Highest at -23.82 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,778 MM
NET PROFIT(Q)
Lowest at JPY 1,133 MM
EPS(Q)
Lowest at JPY 27.86
Here's what is working for T. Hasegawa Co., Ltd.
Cash and Eqv
Highest at JPY 69,076 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for T. Hasegawa Co., Ltd.
Interest
At JPY 12 MM has Grown at 9.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 1,778 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,778 MM has Fallen at -29.18%
over average net sales of the previous four periods of JPY 2,510.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,133 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 1,133 MM has Fallen at -36.2%
over average net sales of the previous four periods of JPY 1,775.73 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 27.86
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -23.82 %
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






