Odawara Auto-Machine Mfg. Co., Ltd. (7314) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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TAKAMISAWA CYBERNETICS CO., LTD.

Odawara Auto-Machine Mfg. Co., Ltd.

Why is Odawara Auto-Machine Mfg. Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.93%

The company has declared negative results for the last 2 consecutive quarters

INTEREST(HY) At JPY 17.89 MM has Grown at 170.22%
RAW MATERIAL COST(Y) Grown by 82.43% (YoY)
OPERATING PROFIT(Q) Lowest at JPY -200.51 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -4.02%, its profits have fallen by -20.2%

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 28.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.02% returns

Real-Time Research Report

Verdict Report

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.

-4.02%

0.86

20.61%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.70%

EBIT Growth (5y)

9.45%

EBIT to Interest (avg)

22.90

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.88

Tax Ratio

23.89%

Dividend Payout Ratio

30.17%

Pledged Shares

Institutional Holding

ROCE (avg)

10.40%

ROE (avg)

4.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.78

EV to EBIT

10.92

EV to EBITDA

8.11

EV to Capital Employed

0.82

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

7.48%

ROE (Latest)

6.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.2%

NET SALES(Q)

Highest at JPY 2,371.08 MM

-28What is not working for the Company

INTEREST(HY)

At JPY 17.89 MM has Grown at 170.22%

RAW MATERIAL COST(Y)

Grown by 82.43% (YoY

OPERATING PROFIT(Q)

Lowest at JPY -200.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.46 %

PRE-TAX PROFIT(Q)

Lowest at JPY -224.91 MM

NET PROFIT(Q)

Lowest at JPY -244.36 MM

EPS(Q)

Lowest at JPY -76.37

Here's what is working for Odawara Auto-Machine Mfg. Co., Ltd.

Net Sales

At JPY 2,371.08 MM has Grown at 40.86%

over average net sales of the previous four periods of JPY 1,683.26 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 2,371.08 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 2.2%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Odawara Auto-Machine Mfg. Co., Ltd.

Interest

At JPY 17.89 MM has Grown at 170.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -224.91 MM has Fallen at -350.69%

over average net sales of the previous four periods of JPY 89.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -244.36 MM has Fallen at -457.87%

over average net sales of the previous four periods of JPY 68.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -200.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -8.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -224.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -244.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -76.37

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 82.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales