ODK Solutions Co., Ltd.

Market Cap: Micro Cap
Industry: Commercial Services & Supplies
ISIN: JP3172440004

JPY

653.00

6 (0.93%)

Mar 24

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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IFIS Japan Ltd.

Circulation Co., Ltd.

Double Standard, Inc.

Planet, Inc.

Fuji Soft Service Bureau, Inc.

HEROZ, Inc.

ODK Solutions Co., Ltd.

Broadband Tower, Inc.

GiXo Ltd.

Why is ODK Solutions Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.67% over the last 5 years

Flat results in Dec 25

PRE-TAX PROFIT(Q) At JPY -85.73 MM has Fallen at -61.8%
NET PROFIT(Q) Fallen at -35.52%

With ROE of 5.12%, it has a expensive valuation with a 0.74 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 12.98%, its profits have fallen by -19.7%

Underperformed the market in the last 1 year

The stock has generated a return of 12.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ODK Solutions Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ODK Solutions Co., Ltd.

12.98%

0.71

12.89%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.67%

EBIT Growth (5y)

-0.30%

EBIT to Interest (avg)

99.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.87

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

0.74

EV to EBIT

4.91

EV to EBITDA

2.32

EV to Capital Employed

0.61

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

12.39%

ROE (Latest)

5.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -85.73 MM has Fallen at -61.8%

NET PROFIT(Q)

Fallen at -35.52%

Here's what is not working for ODK Solutions Co., Ltd.

Pre-Tax Profit

At JPY -85.73 MM has Fallen at -61.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -35.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)