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OAT Agrio Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: JP3174220008
JPY
2,176.00
-19 (-0.87%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nihon Nohyaku Co., Ltd.
Hokko Chemical Industry Co., Ltd.
OAT Agrio Co., Ltd.
Agro-Kanesho Co., Ltd.
Kumiai Chemical Industry Co., Ltd.
Fumakilla Ltd.
Katakura & Co-Op Agri Corp.
Why is OAT Agrio Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 13.59%
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 7.96%
4
Flat results in Jun 25
5
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 9.51%, its profits have risen by 57.9% ; the PEG ratio of the company is 0.2
6
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.51% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to OAT Agrio Co., Ltd. should be less than 10%
  2. 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.
9.51%
1.27
31.42%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
1.06
Tax Ratio
30.10%
Dividend Payout Ratio
27.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.59%
ROE (avg)
16.86%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
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
NA
ROCE (Latest)
16.89%
ROE (Latest)
15.40%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 36.41%

NET PROFIT(9M)

Higher at JPY 2,114.11 MM

CASH AND EQV(HY)

Highest at JPY 11,080 MM

DEBT-EQUITY RATIO (HY)

Lowest at 33.5 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.36%

DIVIDEND PER SHARE(HY)

Highest at JPY 3.21

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for OAT Agrio Co., Ltd.
Cash and Eqv
Highest at JPY 11,080 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 33.5 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 2.36%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at JPY 3.21
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit
Higher at JPY 2,114.11 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Dividend Payout Ratio
Highest at 36.41%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

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