OAT Agrio Co., Ltd. (4979) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

OAT Agrio Co., Ltd.

Hokko Chemical Industry Co., Ltd.

Agro-Kanesho Co., Ltd.

Fumakilla Ltd.

Nihon Nohyaku Co., Ltd.

Katakura & Co-Op Agri Corp.

Kumiai Chemical Industry Co., Ltd.

Why is OAT Agrio Co., Ltd. ?

High Management Efficiency with a high ROCE of 13.59%

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 7.96%

Positive results in Dec 25

DEBT-EQUITY RATIO (HY) Lowest at 20.16 %
RAW MATERIAL COST(Y) Fallen by -2.27% (YoY)
CASH AND EQV(HY) Highest at JPY 11,366 MM

With ROCE of 16.89%, it has a very attractive valuation with a 1.31 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 38.39%, its profits have risen by 57.9% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to OAT Agrio Co., Ltd. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is OAT Agrio Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

OAT Agrio Co., Ltd.

38.39%

2.27

36.11%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.96%

EBIT Growth (5y)

36.18%

EBIT to Interest (avg)

15.61

Debt to EBITDA (avg)

2.18

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.07

Tax Ratio

30.10%

Dividend Payout Ratio

27.26%

Pledged Shares

Institutional Holding

ROCE (avg)

13.59%

ROE (avg)

16.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.43

EV to EBIT

7.78

EV to EBITDA

5.18

EV to Capital Employed

1.31

EV to Sales

0.94

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

16.89%

ROE (Latest)

15.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 20.16 %

RAW MATERIAL COST(Y)

Fallen by -2.27% (YoY

CASH AND EQV(HY)

Highest at JPY 11,366 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.56 times

-3What is not working for the Company

INTEREST(Q)

At JPY 45 MM has Grown at 12.5%

OPERATING PROFIT MARGIN(Q)

Lowest at 10.92 %

Here's what is working for OAT Agrio Co., Ltd.

Debt-Equity Ratio

Lowest at 20.16 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 11,366 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.27% (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 OAT Agrio Co., Ltd.

Interest

At JPY 45 MM has Grown at 12.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 10.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales