ScoreWhy is Ocean System Corp. ?
1
High Management Efficiency with a high ROE of 11.76%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 71.37
3
Poor long term growth as Operating profit has grown by an annual rate 6.51% of over the last 5 years
4
Flat results in Jun 25
- INTEREST(Q) Highest at JPY 5.75 MM
5
With ROE of 12.04%, it has a expensive valuation with a 1.18 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 54.11%, its profits have fallen by -5.7%
6
Market Beating Performance
- The stock has generated a return of 54.11% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%
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, High Return
Absolute
Risk Adjusted
Volatility
Ocean System Corp.
-100.0%
3.64
18.64%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.99%
EBIT Growth (5y)
6.51%
EBIT to Interest (avg)
71.37
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
6.28
Tax Ratio
31.55%
Dividend Payout Ratio
17.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.74%
ROE (avg)
11.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.18
EV to EBIT
6.46
EV to EBITDA
4.09
EV to Capital Employed
1.22
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.94%
ROE (Latest)
12.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 28.55%
NET SALES(Q)
Highest at JPY 23,997.11 MM
NET PROFIT(Q)
Highest at JPY 468.65 MM
EPS(Q)
Highest at JPY 49.66
-1What is not working for the Company
INTEREST(Q)
Highest at JPY 5.75 MM
Here's what is working for Ocean System Corp.
Inventory Turnover Ratio
Highest at 28.55% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 23,997.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 468.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 49.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Ocean System Corp.
Interest
Highest at JPY 5.75 MM
in the last five periods and Increased by 5.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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