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Oenon Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: JP3307400006
  • TKS: 2533
JPY
484.00
-4 (-0.82%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kirin Holdings Co., Ltd.
Asahi Group Holdings Ltd.
Oenon Holdings, Inc.
Sapporo Holdings Ltd.
St. Cousair Co., Ltd.
Sato Foods Industries Co., Ltd. /Aichi/
Takara Holdings, Inc.

Why is Oenon Holdings, Inc. ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 7.48% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.70% and Operating profit at 14.32% over the last 5 years
3
Flat results in Jun 26
  • RAW MATERIAL COST(Y) Grown by 5.01% (YoY)
  • INTEREST(Q) Highest at JPY 39 MM
4
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.83% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Beverages)

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

Is Oenon Holdings, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Oenon Holdings, Inc.
-17.83%
0.85
34.40%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.70%
EBIT Growth (5y)
14.32%
EBIT to Interest (avg)
23.98
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
2.94
Tax Ratio
26.33%
Dividend Payout Ratio
20.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.61%
ROE (avg)
7.48%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.18
EV to EBIT
7.47
EV to EBITDA
5.24
EV to Capital Employed
1.16
EV to Sales
0.39
PEG Ratio
0.28
Dividend Yield
0.10%
ROCE (Latest)
15.56%
ROE (Latest)
13.70%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 5.98 times

-8What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 5.01% (YoY

INTEREST(Q)

Highest at JPY 39 MM

Here's what is working for Oenon Holdings, Inc.

Debtors Turnover Ratio
Highest at 5.98 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Oenon Holdings, Inc.

Interest
Highest at JPY 39 MM
in the last five periods and Increased by 5.41% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost
Grown by 5.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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