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
With a growth in Net Profit of 0.93%, the company declared Very Positive results in Mar 26
- NET SALES(HY) At JPY 36,067 MM has Grown at 27.88%
- ROCE(HY) Highest at 10.48%
- RAW MATERIAL COST(Y) Fallen by -1.51% (YoY)
4
With ROE of 9.44%, it has a very attractive valuation with a 1.48 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 69.99%, its profits have risen by 5.9% ; the PEG ratio of the company is 2.7
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Obara Group, Inc.
69.99%
1.07
43.34%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.48%
EBIT Growth (5y)
8.30%
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
35.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.73%
ROE (avg)
9.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.48
EV to EBIT
8.93
EV to EBITDA
7.44
EV to Capital Employed
1.63
EV to Sales
1.43
PEG Ratio
2.69
Dividend Yield
NA
ROCE (Latest)
18.30%
ROE (Latest)
9.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At JPY 36,067 MM has Grown at 27.88%
ROCE(HY)
Highest at 10.48%
RAW MATERIAL COST(Y)
Fallen by -1.51% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.06 times
EPS(Q)
Highest at JPY 114.66
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -22.01 %
Here's what is working for Obara Group, Inc.
Net Sales
At JPY 36,067 MM has Grown at 27.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 114.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.06 times
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 -1.51% (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 Obara Group, Inc.
Debt-Equity Ratio
Highest at -22.01 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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