ScoreWhy is Obara Group, Inc. ?
1
With a growth in Net Profit of 23.15%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 10.73%
- INTEREST COVERAGE RATIO(Q) Highest at 132,633.33
- RAW MATERIAL COST(Y) Fallen by -1.64% (YoY)
2
With ROE of 10.45%, it has a very attractive valuation with a 1.67 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 40.00%, its profits have risen by 18.3% ; the PEG ratio of the company is 0.9
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.
37.86%
0.88
45.69%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.69%
EBIT Growth (5y)
11.01%
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
35.12%
Dividend Payout Ratio
35.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.82%
ROE (avg)
9.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.67
EV to EBIT
9.28
EV to EBITDA
7.78
EV to Capital Employed
1.86
EV to Sales
1.55
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
20.05%
ROE (Latest)
10.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 10.73%
INTEREST COVERAGE RATIO(Q)
Highest at 132,633.33
RAW MATERIAL COST(Y)
Fallen by -1.64% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.93 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.14 times
NET SALES(Q)
Highest at JPY 18,626 MM
OPERATING PROFIT(Q)
Highest at JPY 3,979 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.36 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,499 MM
NET PROFIT(Q)
Highest at JPY 2,399 MM
EPS(Q)
Highest at JPY 144.87
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -23.55 %
Here's what is working for Obara Group, Inc.
Interest Coverage Ratio
Highest at 132,633.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 18,626 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,979 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,499 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 2,399 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 144.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.93 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 4.14 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 -1.64% (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 657 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 -23.55 % 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
Non Operating Income
Highest at JPY 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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