ScoreWhy is Ochi Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 3.40% CAGR growth in Net Sales over the last 5 years
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 Jun 26
- RAW MATERIAL COST(Y) Fallen by -2.48% (YoY)
- CASH AND EQV(HY) Highest at JPY 34,956 MM
- DEBT-EQUITY RATIO (HY) Lowest at -49.11 %
4
With ROE of 5.16%, it has a very attractive valuation with a 0.77 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 4.79%, its profits have fallen by -7.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.79% 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 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)
88.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
3.84
Tax Ratio
44.50%
Dividend Payout Ratio
53.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.28%
ROE (avg)
9.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.77
EV to EBIT
5.86
EV to EBITDA
2.98
EV to Capital Employed
0.61
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.39%
ROE (Latest)
5.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.48% (YoY
CASH AND EQV(HY)
Highest at JPY 34,956 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -49.11 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.98 times
NET PROFIT(Q)
Highest at JPY 445.14 MM
EPS(Q)
Highest at JPY 36.11
-2What is not working for the Company
INTEREST(9M)
At JPY 45 MM has Grown at 9.76%
Here's what is working for Ochi Holdings Co., Ltd.
Net Profit
Highest at JPY 445.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 36.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 34,956 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -49.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.98 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 -2.48% (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 45 MM has Grown at 9.76%
over previous Semi-Annual periodMOJO 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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