HYOJITO Co.,Ltd. (7368) AI Stock Analysis

• Market Cap: ¥8.00B
• Dividend Yield: 3.63%
• Average Volume (3M): 2.39K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.24
• Revenue Growth: -0.94%
• EPS Growth: 51.68%
• Country: JP
• Employees: 447
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 36.29
• Shares Outstanding: 4,720,245
• 10 Day Avg. Volume: 1,640
• 30 Day Avg. Volume: 2,393
• PEG Ratio: 0.13
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.75
• P/FCF Ratio: 5.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥1,838.00 ▲(10.06% Upside)

HYOJITO Co.,Ltd. scores well due to its strong financial performance and attractive valuation, with a low P/E ratio and solid dividend yield. However, technical analysis indicates short-term bearish trends, which slightly dampen the overall score.

Positive Factors

Strong Financial Health

A robust balance sheet with low debt-to-equity ratio and strong equity indicates financial stability, enhancing long-term resilience and capacity for growth.

Cash Generation Ability

Strong operating cash flow exceeding net income suggests efficient operations and the ability to fund growth initiatives without relying on external financing.

Product Innovation

Commitment to innovation in consumer electronics and lifestyle solutions positions the company to capture market share and drive long-term growth.

Negative Factors

Revenue Growth Decline

A recent decline in revenue growth could signal challenges in maintaining market momentum, potentially impacting future profitability and expansion plans.

Volatile Free Cash Flow

Volatility in free cash flow may indicate inconsistent capital expenditure management, affecting the company's ability to invest steadily in growth opportunities.

Net Profit Margin Volatility

Volatile net profit margins suggest challenges in cost control and operational efficiency, which could undermine profitability and shareholder returns over time.

HYOJITO Co.,Ltd. Business Overview & Revenue Model

Company Description

HYOJITO Co., Ltd. (7368) is a Japanese company specializing in the development and manufacturing of innovative products, primarily in the fields of consumer electronics and lifestyle solutions. The company focuses on creating high-quality, user-friendly products that enhance everyday life, with an emphasis on sustainability and technological advancement. Its core offerings include smart home devices, personal electronics, and various lifestyle-oriented products that cater to a diverse customer base both domestically and internationally.

How the Company Makes Money

HYOJITO Co., Ltd. generates revenue through multiple streams, primarily from the sales of its consumer electronics and lifestyle products. The company earns money by selling its products directly to consumers via online platforms and retail partnerships, which significantly contributes to its overall sales figures. Additionally, HYOJITO may engage in B2B sales, providing tailored solutions to businesses and organizations. Key revenue streams include product sales, subscription services for smart home solutions, and potential licensing agreements for technology used in its devices. Partnerships with major retailers and e-commerce platforms also play a crucial role in expanding its market reach and driving sales. The company continually invests in research and development to innovate and stay competitive, which helps sustain its revenue growth.

HYOJITO Co.,Ltd. Financial Statement Overview

Summary

HYOJITO Co.,Ltd. demonstrates strong financial health with consistent revenue growth and solid profitability margins. The balance sheet is well-managed with low leverage and strong equity. Cash flow generation is robust, though some volatility in free cash flow growth suggests potential areas for improvement.

Income Statement

HYOJITO Co.,Ltd. has shown a consistent revenue growth trajectory with a slight decline in the most recent year. The gross profit margin is strong, indicating efficient cost management. However, net profit margin has been volatile, reflecting fluctuations in operational efficiency. The EBIT and EBITDA margins are stable, suggesting solid core business operations.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio, indicating conservative leverage. The return on equity is improving, showcasing effective use of shareholder funds. The equity ratio is healthy, reflecting a strong capital structure with significant equity backing.

Cash Flow

Operating cash flow is strong and exceeds net income, indicating good cash generation from operations. Free cash flow has shown significant growth, although it has been volatile in prior years. The company has a solid free cash flow to net income ratio, suggesting efficient capital expenditure management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.02B	10.02B	10.14B	9.96B	9.68B	13.24B
Gross Profit	5.68B	5.68B	5.48B	5.23B	5.33B	5.87B
EBITDA	1.54B	1.55B	1.35B	1.31B	1.46B	2.14B
Net Income	713.10M	725.81M	401.91M	82.32M	391.70M	984.30M
Balance Sheet
Total Assets	14.46B	14.46B	13.95B	13.76B	13.51B	12.78B
Cash, Cash Equivalents and Short-Term Investments	6.11B	6.11B	6.97B	6.58B	6.35B	5.52B
Total Debt	12.35M	12.35M	10.10M	13.08M	12.59M	23.98M
Total Liabilities	6.60B	6.60B	6.53B	6.47B	6.02B	6.75B
Stockholders Equity	7.86B	7.86B	7.42B	7.29B	7.49B	6.03B
Cash Flow
Free Cash Flow	0.00	1.44B	633.70M	552.04M	-290.52M	1.79B
Operating Cash Flow	0.00	1.74B	1.19B	1.34B	515.07M	2.43B
Investing Cash Flow	0.00	-2.15B	-523.03M	-2.01B	-2.21B	-653.23M
Financing Cash Flow	0.00	-287.80M	-286.14M	-285.94M	1.12B	-178.80M

HYOJITO Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1670.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7368, the sentiment is Positive. The current price of 1670 is above the 20-day moving average (MA) of 1658.00, below the 50-day MA of 1671.24, and above the 200-day MA of 1621.37, indicating a bullish trend. The MACD of 0.85 indicates Negative momentum. The RSI at 54.93 is Neutral, neither overbought nor oversold. The STOCH value of 86.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7368.

HYOJITO Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2180	79 Outperform	¥10.62B	11.09	―	2.59%	16.35%	57.53%
7368	71 Outperform	¥8.00B	10.55	―	3.63%	-0.94%	51.68%
6045	68 Neutral	¥12.06B	16.36	―	2.30%	14.43%	10.99%
6533	66 Neutral	¥12.54B	66.00	―	0.88%	15.68%	-64.57%
2436	65 Neutral	¥8.08B	11.80	―	1.40%	11.42%	29.26%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9235	40 Neutral	¥7.33B	-15.17	―	―	107.15%	-33.66%