Oenon Holdings, Inc. (2533) 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

Kirin Holdings Co., Ltd.

Asahi Group Holdings Ltd.

Oenon Holdings, Inc.

Sapporo Holdings Ltd.

St. Cousair Co., Ltd.

Takara Holdings, Inc.

Sato Foods Industries Co., Ltd. /Aichi/

Why is Oenon Holdings, Inc. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.48% signifying low profitability per unit of shareholders funds

Negative results in Dec 25

INTEREST(HY) At JPY 68 MM has Grown at 21.43%
CASH AND EQV(HY) Lowest at JPY 1,496 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 4.81 times

With ROCE of 11.80%, it has a very attractive valuation with a 1.40 Enterprise value to Capital Employed

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 -0.69%, its profits have fallen by -11.6%
At the current price, the company has a high dividend yield of 0.2

Below par performance in long term as well as near term

Along with generating -0.69% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Oenon Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Beverages should be less than 30%

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

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

Is Oenon Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oenon Holdings, Inc.

-0.69%

0.49

32.45%

Japan Nikkei 225

38.94%

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)

2.19%

EBIT Growth (5y)

17.49%

EBIT to Interest (avg)

25.43

Debt to EBITDA (avg)

2.31

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

2.95

Tax Ratio

24.25%

Dividend Payout Ratio

21.10%

Pledged Shares

Institutional Holding

ROCE (avg)

7.47%

ROE (avg)

7.48%

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

1.51

EV to EBIT

11.89

EV to EBITDA

7.67

EV to Capital Employed

1.40

EV to Sales

0.49

PEG Ratio

Dividend Yield

0.18%

ROCE (Latest)

11.80%

ROE (Latest)

11.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 7.1 %

INVENTORY TURNOVER RATIO(HY)

Highest at 8.65 times

DIVIDEND PER SHARE(HY)

Highest at JPY 4.81

NET SALES(Q)

Highest at JPY 24,446 MM

-11What is not working for the Company

INTEREST(HY)

At JPY 68 MM has Grown at 21.43%

CASH AND EQV(HY)

Lowest at JPY 1,496 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.81 times

PRE-TAX PROFIT(Q)

Fallen at -31.28%

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

Net Sales

Highest at JPY 24,446 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at 7.1 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 8.65 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 4.81

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 512 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

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

Interest

At JPY 68 MM has Grown at 21.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Fallen at -31.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 1,496 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.81 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio