Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Hyakugo Bank, Ltd. ?
1
Strong Long Term Fundamental Strength with a 9.60% CAGR growth in Net Profits
2
Positive results in Jun 26
- ROCE(HY) Highest at 0.4%
- NET SALES(Q) At JPY 27,028 MM has Grown at 35.17%
- PRE-TAX PROFIT(Q) At JPY 11,308 MM has Grown at 121.81%
3
With ROA of 0.23%, it has a attractive valuation with a 1.00 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 180.56%, its profits have risen by 26% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0
4
Consistent Returns over the last 3 years
- Along with generating 180.56% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you buy?
- Overall Portfolio exposure to The Hyakugo Bank, Ltd. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Hyakugo Bank, Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
The Hyakugo Bank, Ltd.
166.79%
1729.26
40.22%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality key factors
Factor
Value
Sales Growth (5y)
8.30%
EBIT Growth (5y)
18.21%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
30.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.00
EV to EBIT
18.62
EV to EBITDA
15.84
EV to Capital Employed
1.00
EV to Sales
4.99
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
5.35%
ROE (Latest)
3.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Movement
17What is working for the Company
ROCE(HY)
Highest at 0.4%
NET SALES(Q)
At JPY 27,028 MM has Grown at 35.17%
PRE-TAX PROFIT(Q)
At JPY 11,308 MM has Grown at 121.81%
NET PROFIT(Q)
At JPY 8,077 MM has Grown at 113.11%
-7What is not working for the Company
INTEREST(9M)
At JPY 20,551 MM has Grown at 52.05%
ROCE(HY)
Lowest at 0.4%
CASH AND EQV(HY)
Lowest at JPY 1,489,622 MM
Here's what is working for The Hyakugo Bank, Ltd.
Net Sales
At JPY 27,028 MM has Grown at 35.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 11,308 MM has Grown at 121.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 8,077 MM has Grown at 113.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Depreciation
Highest at JPY 1,030 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 The Hyakugo Bank, Ltd.
Interest
At JPY 20,551 MM has Grown at 52.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 1,489,622 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






