Analysis Hirakawa Hewtech Corp. (5821)
5/30/2024
Analysis of Hirakawa Hewtech Corp. (5821)
Hirakawa Hewtech Corp. (symbol: 5821) has been showing some interesting price movements and technical indicators in the past few days. Here is a brief analysis based on the provided data:1. Price Movement:
- The closing prices have been fluctuating between 1336.00000 and 1371.00000 in the last 5 days.
- The stock closed at 1357.00000 on the most recent trading day, showing some upward momentum.
2. Technical Indicators:
- Relative Strength Index (RSI) has been hovering around 50-55, indicating a neutral stance in terms of overbought or oversold conditions.
- Moving Average Convergence Divergence (MACD) has shown positive values, with the MACD line above the signal line, suggesting a bullish trend.
- Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) have been relatively close to each other, indicating stability in the moving average indicators.
3. Overall:
- The stock seems to be in a consolidation phase with some bullish signals from the MACD indicator.
- Traders may look for potential entry points based on the moving averages and the MACD crossover.
- It would be essential to monitor the RSI for any potential overbought or oversold conditions in the coming days.
Please note that this analysis is based on historical data and technical indicators, and it's essential to consider other factors before making any trading decisions.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the past four fiscal years.
2. The gross profit margin seems to be consistent, indicating stable cost management.
3. EBIT and EBITDA have also shown a positive trend, reflecting the company's operational efficiency.
4. Net income has been growing over the years, suggesting overall profitability.
5. The company has been able to maintain a stable number of outstanding shares.
6. Despite fluctuations in other income and expenses, the core operational performance has been strong.
7. The company has been effectively managing its tax liabilities, as seen in the consistent net income figures.
8. Overall, the financial performance of the company appears to be robust and improving year over year.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets fluctuate, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching $255,355,000,000 in 2018.
5. Current liabilities have been fluctuating, with the highest value in 2019 at $105,718,000,000.
6. Non-current liabilities have been increasing, with the highest value in 2019 at $142,310,000,000.
7. Shareholders' equity has been increasing over the years, with the highest value in 2018 at $107,147,000,000.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show significant cash outflows, mainly due to common stock repurchases and dividend payments.
6. Investing activities have also seen significant cash flows, with the company making acquisitions and investments while also divesting assets.
7. The company's net income has been relatively stable, with fluctuations in other non-cash items such as depreciation and stock-based compensation.
Overall, the company's cash flow statement reflects a mix of operational, financing, and investing activities that have impacted its cash position over the years.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average estimated EPS is $1.33, which is higher than the EPS of $1.26 from the same quarter a year ago. The range of estimates is between $1.27 and $1.36, as provided by 26 analysts.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, compared to $1.46 from the previous year's quarter. The estimates range from $1.44 to $1.63, based on projections from 25 analysts.
3. Looking at the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.59, an increase from the previous year's EPS of $6.13. The analysts' estimates for the full year range from $6.43 to $6.92, with insights provided by 39 analysts.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS is $7.23, with a range of estimates between $6.40 and $7.90. This data is based on projections from 39 analysts.
Overall, the analysts are forecasting an increase in earnings per share both for the upcoming quarters and the full fiscal years, indicating positive growth expectations for the company.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth expected in the next fiscal year compared to the current one.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is 7.5%
- The next quarter growth rate is 4.8%
- The current quarter growth rate is 5.6%
- The next year growth rate is 9.7%
- The next 5 years compound annual growth rate (CAGR) is 11%
- The past 5 years compound annual growth rate (CAGR) is 20.15%
It can be observed that the growth rates are expected to vary across different time periods. The company is projected to experience a higher growth rate in the next 5 years compared to the current year and next quarter. Additionally, the past 5 years have seen a significantly higher growth rate compared to the future projections, indicating a potential slowdown in growth.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, we can see that the analysts have a wide range of opinions on the future price of the security, with the low end at $164, the high end at $250, and the average at $202.26. The current price is below both the average and median forecast, indicating that there is potential upside according to the analysts' predictions.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. The previous results on February 27, 2025, were handled by the Transfer Agent. The results from January 31, 2025, were released after hours. The results from October 31, 2024, were not provided at a specific time. The results from August 1, 2024, showed an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and it has shown a positive return on assets and return on equity.
Looking at stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price summary shows a beta value, moving averages, and the range of the stock price over the past year.
Valuation metrics reveal the company's price-to-earnings ratios, enterprise value, price-to-book ratio, and market capitalization. The PEG ratio suggests potential overvaluation, while the price-to-sales ratio and other metrics provide insights into the company's valuation.
Lastly, dividends and splits information includes details on dividend rates, payout ratios, dividend dates, and historical splits. The company offers a dividend yield and has a consistent dividend payment history.
MACD of 5821
This is not investment advice. Remember to verify the information provided here.
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