ScoreWhy is Obara Group, Inc. ?
1
High Management Efficiency with a high ROE of 9.83%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Dec 25
- ROCE(HY) Highest at 9.55%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.92 times
- NET SALES(Q) Highest at JPY 18,429 MM
4
With ROE of 9.04%, it has a very attractive valuation with a 0.99 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 50.00%, its profits have risen by 3.5% ; the PEG ratio of the company is 3.1
5
Market Beating Performance
- The stock has generated a return of 50.00% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.30%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Obara Group, Inc. 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 Obara Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Obara Group, Inc.
50.0%
0.70
37.93%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.06%
EBIT Growth (5y)
3.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.71
Tax Ratio
31.67%
Dividend Payout Ratio
35.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.73%
ROE (avg)
9.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.99
EV to EBIT
5.35
EV to EBITDA
4.54
EV to Capital Employed
0.99
EV to Sales
0.83
PEG Ratio
3.11
Dividend Yield
NA
ROCE (Latest)
18.55%
ROE (Latest)
9.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 9.55%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.92 times
NET SALES(Q)
Highest at JPY 18,429 MM
OPERATING PROFIT(Q)
Highest at JPY 3,600 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,202 MM
-7What is not working for the Company
INTEREST(HY)
At JPY 9 MM has Grown at 28.57%
DEBT-EQUITY RATIO
(HY)
Highest at -23.6 %
RAW MATERIAL COST(Y)
Grown by 5.73% (YoY
Here's what is working for Obara Group, Inc.
Net Sales
Highest at JPY 18,429 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 18,429 MM has Grown at 19.51%
over average net sales of the previous four periods of JPY 15,420.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,600 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 3,202 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 1.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Obara Group, Inc.
Interest
At JPY 9 MM has Grown at 28.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -23.6 % and Grown
In each half year 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
Raw Material Cost
Grown by 5.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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