Odawara Auto-Machine Mfg. Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3196610004
JPY
1,317.00
6 (0.46%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Lecip Holdings Corp.
NF Holdings Corp.
IMV Corp.
Toyo Electric Corp.
Odawara Auto-Machine Mfg. Co., Ltd.
Kokusai Co., Ltd.
Wintest Corp.
TAKAMISAWA CYBERNETICS CO., LTD.
Kubotek Corp.
ViSCO Technologies Corp.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 periods
MOJO 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 MM
MOJO 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 MM
MOJO 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 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit Margin
Lowest at -16.13 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales