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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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CALBEE, Inc.

Morinaga & Co., Ltd.

T. Hasegawa Co., Ltd.

House Foods Group, Inc.

Why is T. Hasegawa Co., Ltd. ?

Flat results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at -25.98 %
INTEREST(Q) Highest at JPY 9 MM

With ROE of 5.32%, it has a fair valuation with a 0.96 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 6.11%, its profits have fallen by -10.5%

Underperformed the market in the last 1 year

The stock has generated a return of 6.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

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 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.

6.11%

0.31

19.86%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.04%

EBIT Growth (5y)

9.80%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.59

Tax Ratio

29.52%

Dividend Payout Ratio

43.66%

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

0.96

EV to EBIT

11.01

EV to EBITDA

6.64

EV to Capital Employed

0.95

EV to Sales

1.22

PEG Ratio

Dividend Yield

ROCE (Latest)

8.60%

ROE (Latest)

5.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

11What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 3.84

RAW MATERIAL COST(Y)

Fallen by -1.18% (YoY

CASH AND EQV(HY)

Highest at JPY 68,493 MM

NET SALES(Q)

Highest at JPY 19,792 MM

OPERATING PROFIT(Q)

Highest at JPY 4,431 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.39 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,757 MM

NET PROFIT(Q)

Highest at JPY 2,616 MM

EPS(Q)

Highest at JPY 64.28

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -25.98 %

INTEREST(Q)

Highest at JPY 9 MM

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

Dividend per share

Highest at JPY 3.84 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 19,792 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 4,431 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 22.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 3,757 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 3,757 MM has Grown at 57.54%

over average net sales of the previous four periods of JPY 2,384.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,616 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 64.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 68,493 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.18% (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 1,473 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 T. Hasegawa Co., Ltd.

Interest

At JPY 9 MM has Grown at 50%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 9 MM

in the last five periods and Increased by 50% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -25.98 %

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