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.

Kumiai Chemical Industry Co., Ltd.

Agro-Kanesho Co., Ltd.

Fumakilla Ltd.

Nihon Nohyaku Co., Ltd.

Katakura & Co-Op Agri Corp.

Why is OAT Agrio Co., Ltd. ?

High Management Efficiency with a high ROCE of 13.59%

Healthy long term growth as Net Sales has grown by an annual rate of 9.51%

With a growth in Net Profit of 38.73%, the company declared Outstanding results in Mar 26

ROCE(HY) Highest at 15.05%
DEBT-EQUITY RATIO (HY) Lowest at 23.3 %
INVENTORY TURNOVER RATIO(HY) Highest at 2.49 times

With ROCE of 15.27%, it has a very attractive valuation with a 1.55 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 28.59%, its profits have risen by 11.7% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How much should you buy?

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, Medium Return

Absolute

Risk Adjusted

Volatility

OAT Agrio Co., Ltd.

29.24%

1.99

35.35%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.51%

EBIT Growth (5y)

17.93%

EBIT to Interest (avg)

15.61

Debt to EBITDA (avg)

2.18

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.08

Tax Ratio

30.10%

Dividend Payout Ratio

26.05%

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

1.66

EV to EBIT

10.15

EV to EBITDA

6.53

EV to Capital Employed

1.55

EV to Sales

1.10

PEG Ratio

1.07

Dividend Yield

ROCE (Latest)

15.27%

ROE (Latest)

13.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

16What is working for the Company

ROCE(HY)

Highest at 15.05%

DEBT-EQUITY RATIO (HY)

Lowest at 23.3 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.49 times

INTEREST COVERAGE RATIO(Q)

Highest at 5,114.89

RAW MATERIAL COST(Y)

Fallen by -0.86% (YoY

CASH AND EQV(HY)

Highest at JPY 10,996 MM

NET SALES(Q)

Highest at JPY 9,963 MM

OPERATING PROFIT(Q)

Highest at JPY 2,404 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.13 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,897 MM

NET PROFIT(Q)

Highest at JPY 1,293 MM

EPS(Q)

Highest at JPY 128.19

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Interest Coverage Ratio

Highest at 5,114.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 23.3 % 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

Inventory Turnover Ratio

Highest at 2.49 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 9,963 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,404 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 24.13 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,897 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,293 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 128.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 10,996 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.86% (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

Depreciation

Highest at JPY 521 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)