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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Colan Totte Co., Ltd.

Odawara Auto-Machine Mfg. Co., Ltd.

IMV Corp.

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Kokusai Co., Ltd.

Toyo Electric Corp.

Wintest Corp.

ViSCO Technologies Corp.

NF Holdings Corp.

Kubotek Corp.

TAKAMISAWA CYBERNETICS CO., LTD.

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

Company has a low Debt to Equity ratio (avg) at times

With a growth in Net Sales of 220.54%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -5.6% (YoY)
DIVIDEND PER SHARE(HY) Highest at JPY 3.47
NET SALES(Q) Highest at JPY 2,563.98 MM

With ROE of 6.64%, it has a very attractive valuation with a 0.78 Price to Book Value

Over the past year, while the stock has generated a return of 12.89%, its profits have fallen by -20.2%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Odawara Auto-Machine Mfg. Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Odawara Auto-Machine Mfg. Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Odawara Auto-Machine Mfg. Co., Ltd.

12.89%

0.16

19.09%

Japan Nikkei 225

40.96%

1.35

28.28%

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)

0.94

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

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

20What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.6% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 3.47

NET SALES(Q)

Highest at JPY 2,563.98 MM

OPERATING PROFIT(Q)

Highest at JPY 369.08 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.39 %

PRE-TAX PROFIT(Q)

Highest at JPY 407.41 MM

NET PROFIT(Q)

Highest at JPY 318.79 MM

EPS(Q)

Highest at JPY 100.07

-7What is not working for the Company

NET PROFIT(9M)

At JPY 24.22 MM has Grown at -88.2%

NET SALES(HY)

At JPY 3,363.86 MM has Grown at -12.27%

CASH AND EQV(HY)

Lowest at JPY 3,460.82 MM

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

Pre-Tax Profit

At JPY 407.41 MM has Grown at 5,678.67%

over average net sales of the previous four periods of JPY -7.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 318.79 MM has Grown at 1,383.8%

over average net sales of the previous four periods of JPY -24.83 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 2,563.98 MM has Grown at 37.35%

over average net sales of the previous four periods of JPY 1,866.68 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 2,563.98 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 369.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 407.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 318.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 100.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 3.47

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -5.6% (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 Odawara Auto-Machine Mfg. Co., Ltd.

Cash and Eqv

Lowest at JPY 3,460.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents