ScoreWhy is O-Well Corp. ?
1
Poor Management Efficiency with a low ROE of 4.57%
- The company has been able to generate a Return on Equity (avg) of 4.57% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.57%
- Poor long term growth as Net Sales has grown by an annual rate of 4.43% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.57% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.43% over the last 5 years
4
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at -0.58 %
- INTEREST(Q) Highest at JPY 11 MM
5
With ROE of 8.26%, it has a very attractive valuation with a 0.47 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 26.17%, its profits have risen by 12.4% ; the PEG ratio of the company is 0.5
6
Underperformed the market in the last 1 year
- The stock has generated a return of 26.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to O-Well Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is O-Well Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
O-Well Corp.
-100.0%
1.20
25.63%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.43%
EBIT Growth (5y)
105.30%
EBIT to Interest (avg)
22.52
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.76
Tax Ratio
29.52%
Dividend Payout Ratio
25.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.40%
ROE (avg)
4.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.47
EV to EBIT
6.77
EV to EBITDA
5.32
EV to Capital Employed
0.42
EV to Sales
0.12
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
6.18%
ROE (Latest)
8.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.6% (YoY
OPERATING PROFIT(Q)
Highest at JPY 554 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.14 %
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -0.58 %
INTEREST(Q)
Highest at JPY 11 MM
Here's what is working for O-Well Corp.
Operating Profit
Highest at JPY 554 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -2.6% (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
Here's what is not working for O-Well Corp.
Interest
At JPY 11 MM has Grown at 22.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 11 MM
in the last five periods and Increased by 22.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -0.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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