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 96.60
2
Poor long term growth as Net Sales has grown by an annual rate of 2.36% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 30 MM has Grown at 150%
- NET PROFIT(HY) At JPY 601.56 MM has Grown at -34.97%
- ROCE(HY) Lowest at 4.15%
4
With ROE of 4.75%, it has a very attractive valuation with a 0.80 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 7.65%, its profits have fallen by -48.2%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.65% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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)
2.36%
EBIT Growth (5y)
-6.54%
EBIT to Interest (avg)
96.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
3.95
Tax Ratio
48.03%
Dividend Payout Ratio
67.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.08%
ROE (avg)
9.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.80
EV to EBIT
7.74
EV to EBITDA
4.21
EV to Capital Employed
0.71
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.12%
ROE (Latest)
4.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.23% (YoY
CASH AND EQV(HY)
Highest at JPY 32,057 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 16.67%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.58%
-15What is not working for the Company
INTEREST(HY)
At JPY 30 MM has Grown at 150%
NET PROFIT(HY)
At JPY 601.56 MM has Grown at -34.97%
ROCE(HY)
Lowest at 4.15%
Here's what is working for Ochi Holdings Co., Ltd.
Cash and Eqv
Highest at JPY 32,057 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 16.67%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.58%
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 -0.23% (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 150%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 601.56 MM has Grown at -34.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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