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
Poor long term growth as Net Sales has grown by an annual rate of 5.06% and Operating profit at 3.82% over the last 5 years
4
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -29.34 %
5
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 -7.90%, its profits have risen by 3.5% ; the PEG ratio of the company is 3.1
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.90% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
-7.9%
-0.31
23.06%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.72
Tax Ratio
31.67%
Dividend Payout Ratio
38.49%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.02% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.76%
NET SALES(Q)
At JPY 16,963 MM has Grown at 16.7%
OPERATING PROFIT(Q)
Highest at JPY 3,541 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.87 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,053 MM
NET PROFIT(Q)
Highest at JPY 2,030 MM
EPS(Q)
Highest at JPY 113.24
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -29.34 %
Here's what is working for Obara Group, Inc.
Net Sales
Highest at JPY 16,963 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 16,963 MM has Grown at 16.7%
over average net sales of the previous four periods of JPY 14,535.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,541 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,053 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,030 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 113.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 3.76%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.02% (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 580 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Obara Group, Inc.
Debt-Equity Ratio
Highest at -29.34 %
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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