ScoreWhy is O-Well Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 1.48% over the last 5 years
3
Flat results in Dec 25
- INTEREST(Q) At JPY 9 MM has Grown at 28.57%
4
With ROE of 8.37%, it has a very attractive valuation with a 0.44 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 6.54%, its profits have risen by 16.2% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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%
0.51
28.09%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.48%
EBIT Growth (5y)
10.97%
EBIT to Interest (avg)
14.78
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.80
Tax Ratio
30.10%
Dividend Payout Ratio
25.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.28%
ROE (avg)
4.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.44
EV to EBIT
5.37
EV to EBITDA
4.21
EV to Capital Employed
0.36
EV to Sales
0.10
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
6.67%
ROE (Latest)
8.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.24% (YoY
CASH AND EQV(HY)
Highest at JPY 13,709 MM
-2What is not working for the Company
INTEREST(Q)
At JPY 9 MM has Grown at 28.57%
Here's what is working for O-Well Corp.
Cash and Eqv
Highest at JPY 13,709 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.24% (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 9 MM has Grown at 28.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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