ScoreWhy is Odawara Auto-Machine Mfg. Co., Ltd. ?
1
The company is Net-Debt Free
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.93%
3
Flat results in Mar 26
- NET SALES(Q) At JPY 1,220.4 MM has Fallen at -36.38%
- INTEREST(Q) At JPY 6.75 MM has Grown at 77.37%
4
With ROE of 2.22%, it has a very attractive valuation with a 0.88 Price to Book Value
- Over the past year, while the stock has generated a return of 14.50%, its profits have fallen by -68.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- 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.
14.5%
0.32
18.41%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.93%
EBIT Growth (5y)
-2.82%
EBIT to Interest (avg)
22.90
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.03
Tax Ratio
23.89%
Dividend Payout Ratio
131.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.40%
ROE (avg)
4.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.88
EV to EBIT
22.49
EV to EBITDA
13.95
EV to Capital Employed
0.88
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.91%
ROE (Latest)
2.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -34.85% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.85 times
NET PROFIT(Q)
At JPY 36.21 MM has Grown at 57.2%
-11What is not working for the Company
NET SALES(Q)
At JPY 1,220.4 MM has Fallen at -36.38%
INTEREST(Q)
At JPY 6.75 MM has Grown at 77.37%
Here's what is working for Odawara Auto-Machine Mfg. Co., Ltd.
Net Profit
At JPY 36.21 MM has Grown at 57.2%
over average net sales of the previous four periods of JPY 23.03 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 1.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -34.85% (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.
Net Sales
At JPY 1,220.4 MM has Fallen at -36.38%
over average net sales of the previous four periods of JPY 1,918.24 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 6.75 MM has Grown at 77.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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