The Hyakugo Bank, Ltd. (8368) 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

The Hyakugo Bank, Ltd.

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Kyushu Financial Group, Inc.

Why is The Hyakugo Bank, Ltd. ?

With a growth in Operating Profit of 15.9%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 0.36%
DIVIDEND PER SHARE(HY) Highest at JPY 0
NET SALES(Q) At JPY 28,083 MM has Grown at 20.86%

With ROA of 0.23%, it has a fair valuation with a 0.79 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 173.99%, its profits have risen by 26% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 0

Consistent Returns over the last 3 years

Along with generating 173.99% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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.

173.99%

1612.58

37.48%

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)

8.30%

EBIT Growth (5y)

18.21%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

28.82%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

0.79

EV to EBIT

13.89

EV to EBITDA

11.81

EV to Capital Employed

0.74

EV to Sales

3.72

PEG Ratio

0.84

Dividend Yield

ROCE (Latest)

5.35%

ROE (Latest)

3.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

20What is working for the Company

ROCE(HY)

Highest at 0.36%

DIVIDEND PER SHARE(HY)

Highest at JPY 0

NET SALES(Q)

At JPY 28,083 MM has Grown at 20.86%

PRE-TAX PROFIT(Q)

Highest at JPY 14,715 MM

NET PROFIT(Q)

Highest at JPY 10,707.37 MM

EPS(Q)

Highest at JPY 43.98

-8What is not working for the Company

INTEREST(9M)

At JPY 18,570 MM has Grown at 57.69%

ROCE(HY)

Lowest at 0.36%

CASH AND EQV(HY)

Lowest at JPY 1,411,211 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.05 %

Here's what is working for The Hyakugo Bank, Ltd.

Pre-Tax Profit

At JPY 14,715 MM has Grown at 180.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 10,707.37 MM has Grown at 212.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 28,083 MM has Grown at 20.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 14,715 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 10,707.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 43.98

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for The Hyakugo Bank, Ltd.

Interest

At JPY 18,570 MM has Grown at 57.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 6.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at JPY 1,411,211 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at JPY 0.89 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income