ODK Solutions Co., Ltd. (3839) 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

ONE CAREER, Inc.

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ODK Solutions Co., Ltd.

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Broadband Tower, Inc.

HEROZ, Inc.

Why is ODK Solutions Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 99.60

Poor long term growth as Net Sales has grown by an annual rate of 4.41% over the last 5 years

With a growth in Operating Profit of 10.65%, the company declared Very Positive results in Mar 26

RAW MATERIAL COST(Y) Fallen by -1.1% (YoY)
NET SALES(Q) Highest at JPY 3,230.47 MM
OPERATING PROFIT(Q) Highest at JPY 1,282.95 MM

With ROE of 4.40%, it has a fair valuation with a 0.88 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 7.35%, its profits have fallen by -7.7%

Underperformed the market in the last 1 year

The stock has generated a return of 7.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ODK Solutions Co., Ltd. should be less than 10%
Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

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

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

Is ODK Solutions Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ODK Solutions Co., Ltd.

-100.0%

0.37

13.61%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.41%

EBIT Growth (5y)

-1.76%

EBIT to Interest (avg)

99.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.88

Tax Ratio

43.60%

Dividend Payout Ratio

30.95%

Pledged Shares

Institutional Holding

ROCE (avg)

13.03%

ROE (avg)

5.90%

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

0.88

EV to EBIT

7.76

EV to EBITDA

3.26

EV to Capital Employed

0.83

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

10.70%

ROE (Latest)

4.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.1% (YoY

NET SALES(Q)

Highest at JPY 3,230.47 MM

OPERATING PROFIT(Q)

Highest at JPY 1,282.95 MM

OPERATING PROFIT MARGIN(Q)

Highest at 39.71 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,091.79 MM

NET PROFIT(Q)

Highest at JPY 665.36 MM

-4What is not working for the Company

ROCE(HY)

Lowest at 2.19%

Here's what is working for ODK Solutions Co., Ltd.

Net Sales

Highest at JPY 3,230.47 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,282.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 39.71 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,091.79 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 665.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -1.1% (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