ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is O'will Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.66%
- Healthy long term growth as Operating profit has grown by an annual rate 26.02%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 74.41
2
With a fall in Net Sales of -10.95%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- ROCE(HY) Lowest at 14.38%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.64 times
3
With ROCE of 17.51%, it has a very attractive valuation with a 1.03 Enterprise value to Capital Employed
- 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 -60.92%, its profits have risen by 18.7%
4
Below par performance in long term as well as near term
- Along with generating -60.92% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to O'will Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is O'will Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
O'will Corp.
-60.92%
-0.76
73.93%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.79%
EBIT Growth (5y)
26.02%
EBIT to Interest (avg)
65.98
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
3.87
Tax Ratio
31.21%
Dividend Payout Ratio
24.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.45%
ROE (avg)
15.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.04
EV to EBIT
5.88
EV to EBITDA
5.32
EV to Capital Employed
1.03
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.51%
ROE (Latest)
17.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-34What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
ROCE(HY)
Lowest at 14.38%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.64 times
DEBT-EQUITY RATIO
(HY)
Highest at 68.76 %
NET SALES(Q)
At JPY 9,563.17 MM has Fallen at -6.81%
INTEREST(Q)
Highest at JPY 22.69 MM
OPERATING PROFIT(Q)
Lowest at JPY -25.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.26 %
PRE-TAX PROFIT(Q)
Lowest at JPY -75.59 MM
NET PROFIT(Q)
Lowest at JPY 2.34 MM
EPS(Q)
Lowest at JPY -6.39
Here's what is working for O'will Corp.
Depreciation
At JPY 40.33 MM has Grown at 47.32%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for O'will Corp.
Pre-Tax Profit
At JPY -75.59 MM has Fallen at -119.77%
over average net sales of the previous four periods of JPY 382.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2.34 MM has Fallen at -99.09%
over average net sales of the previous four periods of JPY 258.67 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 22.69 MM has Grown at 19.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.64 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Net Sales
At JPY 9,563.17 MM has Fallen at -6.81%
over average net sales of the previous four periods of JPY 10,261.51 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 22.69 MM
in the last five periods and Increased by 19.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -25.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -75.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 2.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -6.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 68.76 %
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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