ScoreWhy is Ocean System Corp. ?
1
Weak Long Term Fundamental Strength with a 2.09% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 2.09% of over the last 5 years
3
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 27.47 times
- INTEREST(Q) Highest at JPY 6.44 MM
4
With ROE of 11.17%, it has a fair valuation with a 1.47 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 21.44%, its profits have fallen by -2.5%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 21.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ocean System Corp. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ocean System Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ocean System Corp.
-100.0%
2.90
18.75%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.55%
EBIT Growth (5y)
2.09%
EBIT to Interest (avg)
72.47
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
6.40
Tax Ratio
29.97%
Dividend Payout Ratio
16.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.85%
ROE (avg)
11.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.47
EV to EBIT
8.87
EV to EBITDA
5.52
EV to Capital Employed
1.58
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.85%
ROE (Latest)
11.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.28% (YoY
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 27.47 times
INTEREST(Q)
Highest at JPY 6.44 MM
Here's what is working for Ocean System Corp.
Raw Material Cost
Fallen by -2.28% (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 297.27 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 Ocean System Corp.
Interest
Highest at JPY 6.44 MM
in the last five periods and Increased by 7.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 27.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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