Odawara Engineering Co., Ltd. (6149) 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

Odawara Engineering Co., Ltd.

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Why is Odawara Engineering Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Operating Profit of 43871.63%, the company declared Outstanding results in Dec 25

NET SALES(Q) At JPY 6,019.14 MM has Grown at 55.82%
ROCE(HY) Highest at 13.24%
PRE-TAX PROFIT(Q) At JPY 1,252.37 MM has Grown at 110.3%

With ROE of 3.47%, it has a very attractive valuation with a 0.77 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.64%, its profits have fallen by -61.1%
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Odawara Engineering Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Odawara Engineering Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Odawara Engineering Co., Ltd.

-1.64%

0.25

39.49%

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)

0.49%

EBIT Growth (5y)

-4.32%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

0.89

Tax Ratio

36.82%

Dividend Payout Ratio

32.95%

Pledged Shares

Institutional Holding

ROCE (avg)

13.50%

ROE (avg)

6.40%

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

0.77

EV to EBIT

3.53

EV to EBITDA

2.30

EV to Capital Employed

0.43

EV to Sales

0.22

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

12.21%

ROE (Latest)

3.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

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

23What is working for the Company

NET SALES(Q)

At JPY 6,019.14 MM has Grown at 55.82%

ROCE(HY)

Highest at 13.24%

PRE-TAX PROFIT(Q)

At JPY 1,252.37 MM has Grown at 110.3%

NET PROFIT(Q)

At JPY 956.04 MM has Grown at 116.23%

RAW MATERIAL COST(Y)

Fallen by -0.85% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.87 times

DIVIDEND PER SHARE(HY)

Highest at JPY 5.93

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 41.87%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

Here's what is working for Odawara Engineering Co., Ltd.

Net Sales

At JPY 6,019.14 MM has Grown at 55.82%

over average net sales of the previous four periods of JPY 3,862.88 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,252.37 MM has Grown at 110.3%

over average net sales of the previous four periods of JPY 595.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 956.04 MM has Grown at 116.23%

over average net sales of the previous four periods of JPY 442.14 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 1.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 5.93

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -0.85% (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

Depreciation

Highest at JPY 152.05 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 152.05 MM has Grown at 31%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Odawara Engineering Co., Ltd.

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 41.87%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)