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 Dec 25
- INTEREST(HY) At JPY 11.93 MM has Grown at 10.1%
- ROCE(HY) Lowest at 9.12%
- DEBTORS TURNOVER RATIO(HY) Lowest at 25.32 times
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 39.74%, its profits have fallen by -5.7%
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.
39.74%
3.16
20.02%
Japan Nikkei 225
38.94%
1.30
28.24%
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
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.1% (YoY
NET SALES(Q)
Highest at JPY 25,413.27 MM
OPERATING PROFIT(Q)
Highest at JPY 958.57 MM
PRE-TAX PROFIT(Q)
Highest at JPY 702.6 MM
EPS(Q)
Highest at JPY 49.75
-8What is not working for the Company
INTEREST(HY)
At JPY 11.93 MM has Grown at 10.1%
ROCE(HY)
Lowest at 9.12%
DEBTORS TURNOVER RATIO(HY)
Lowest at 25.32 times
Here's what is working for Ocean System Corp.
Net Sales
Highest at JPY 25,413.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 958.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 702.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 49.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.1% (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 275.01 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
At JPY 11.93 MM has Grown at 10.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 25.32 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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