ScoreWhy is Ochi Holdings Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 96.57
2
Poor long term growth as Net Sales has grown by an annual rate of 3.40% over the last 5 years
3
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 6,386.67
- RAW MATERIAL COST(Y) Fallen by -3.77% (YoY)
- NET PROFIT(9M) Higher at JPY 1,041.82 MM
4
With ROE of 5.16%, it has a very attractive valuation with a 0.89 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 0.29%, its profits have fallen by -7.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ochi Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.40%
EBIT Growth (5y)
-3.65%
EBIT to Interest (avg)
96.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
3.87
Tax Ratio
48.03%
Dividend Payout Ratio
67.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.08%
ROE (avg)
9.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.89
EV to EBIT
7.79
EV to EBITDA
3.96
EV to Capital Employed
0.81
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.39%
ROE (Latest)
5.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 6,386.67
RAW MATERIAL COST(Y)
Fallen by -3.77% (YoY
NET PROFIT(9M)
Higher at JPY 1,041.82 MM
CASH AND EQV(HY)
Highest at JPY 33,451 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -44.42 %
OPERATING PROFIT(Q)
Highest at JPY 958 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.16 %
PRE-TAX PROFIT(Q)
Highest at JPY 815 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 30 MM has Grown at 15.38%
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.7 times
Here's what is working for Ochi Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 6,386.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 1,041.82 MM has Grown at 51.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 958 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 815 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 33,451 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -44.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 1,041.82 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -3.77% (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 Ochi Holdings Co., Ltd.
Interest
At JPY 30 MM has Grown at 15.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 15.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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