Why is Odawara Engineering Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) At JPY 1,216.6 MM has Grown at 248.24%
- NET SALES(HY) At JPY 9,138.01 MM has Grown at 67.44%
- ROCE(HY) Highest at 15.29%
3
With ROE of 12.50%, it has a very attractive valuation with a 0.70 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 8.12%, its profits have risen by 167.6% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Odawara Engineering Co., Ltd.
7.56%
0.51
34.53%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality key factors
Factor
Value
Sales Growth (5y)
10.23%
EBIT Growth (5y)
39.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.90
Tax Ratio
36.82%
Dividend Payout Ratio
17.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.50%
ROE (avg)
6.40%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.70
EV to EBIT
1.39
EV to EBITDA
1.20
EV to Capital Employed
0.43
EV to Sales
0.23
PEG Ratio
0.03
Dividend Yield
0.05%
ROCE (Latest)
31.12%
ROE (Latest)
12.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
15What is working for the Company
NET PROFIT(HY)
At JPY 1,216.6 MM has Grown at 248.24%
NET SALES(HY)
At JPY 9,138.01 MM has Grown at 67.44%
ROCE(HY)
Highest at 15.29%
RAW MATERIAL COST(Y)
Fallen by -22.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.75 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.89 times
-8What is not working for the Company
NET SALES(Q)
At JPY 3,118.86 MM has Fallen at -31.6%
PRE-TAX PROFIT(Q)
At JPY 357.13 MM has Fallen at -55.14%
NET PROFIT(Q)
At JPY 260.56 MM has Fallen at -54.99%
Here's what is working for Odawara Engineering Co., Ltd.
Inventory Turnover Ratio
Highest at 1.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -22.08% (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 Engineering Co., Ltd.
Net Sales
At JPY 3,118.86 MM has Fallen at -31.6%
over average net sales of the previous four periods of JPY 4,559.57 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 357.13 MM has Fallen at -55.14%
over average net sales of the previous four periods of JPY 796.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 260.56 MM has Fallen at -54.99%
over average net sales of the previous four periods of JPY 578.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)






