Why is Odawara Auto-Machine Mfg. Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.93%
- The company has been able to generate a Return on Equity (avg) of 4.93% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 22.90
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 22.90
- The company has been able to generate a Return on Equity (avg) of 4.93% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.93%
4
Negative results in Jun 26
- NET SALES(Q) At JPY 985.8 MM has Fallen at -43.31%
- PRE-TAX PROFIT(Q) At JPY -192.13 MM has Fallen at -512.32%
- NET PROFIT(Q) At JPY -181.16 MM has Fallen at -1,299.27%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 56.30%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Odawara Auto-Machine Mfg. Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Odawara Auto-Machine Mfg. Co., Ltd.
4.61%
0.58
34.01%
Japan Nikkei 225
56.3%
1.91
29.54%
Quality key factors
Factor
Value
Sales Growth (5y)
12.33%
EBIT Growth (5y)
15.70%
EBIT to Interest (avg)
19.41
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.03
Tax Ratio
65.99%
Dividend Payout Ratio
131.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.72%
ROE (avg)
4.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
0.95
EV to EBIT
25.80
EV to EBITDA
15.05
EV to Capital Employed
0.95
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.67%
ROE (Latest)
1.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -321.35% (YoY
NET PROFIT(9M)
Higher at JPY 173.84 MM
-18What is not working for the Company
NET SALES(Q)
At JPY 985.8 MM has Fallen at -43.31%
PRE-TAX PROFIT(Q)
At JPY -192.13 MM has Fallen at -512.32%
NET PROFIT(Q)
At JPY -181.16 MM has Fallen at -1,299.27%
OPERATING PROFIT MARGIN(Q)
Lowest at -16.13 %
Here's what is working for Odawara Auto-Machine Mfg. Co., Ltd.
Raw Material Cost
Fallen by -321.35% (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 26.88 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 Odawara Auto-Machine Mfg. Co., Ltd.
Net Sales
At JPY 985.8 MM has Fallen at -43.31%
over average net sales of the previous four periods of JPY 1,738.84 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -192.13 MM has Fallen at -512.32%
over average net sales of the previous four periods of JPY 46.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -181.16 MM has Fallen at -1,299.27%
over average net sales of the previous four periods of JPY 15.11 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit Margin
Lowest at -16.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






