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 Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 3,446.67
- CASH AND EQV(HY) Lowest at JPY 7,160 MM
- DEBT-EQUITY RATIO (HY) Highest at 7.13 %
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 26.53%, its profits have risen by 12.4% ; the PEG ratio of the company is 0.5
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.
26.53%
1.15
27.12%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.38% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 10.51 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.52 times
NET SALES(Q)
Highest at JPY 17,657 MM
PRE-TAX PROFIT(Q)
At JPY 508 MM has Grown at 73.38%
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,446.67
CASH AND EQV(HY)
Lowest at JPY 7,160 MM
DEBT-EQUITY RATIO
(HY)
Highest at 7.13 %
INTEREST(Q)
Highest at JPY 15 MM
Here's what is working for O-Well Corp.
Net Sales
Highest at JPY 17,657 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 508 MM has Grown at 73.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 10.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.38% (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 15 MM has Grown at 36.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,446.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 15 MM
in the last five periods and Increased by 36.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 7,160 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 7.13 %
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
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