ScoreWhy 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
Flat results in Mar 26
- INTEREST(Q) Highest at JPY 37 MM
3
With ROCE of 14.81%, it has a attractive valuation with a 1.09 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 -13.32%, its profits have risen by 17.6% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0.1
4
Below par performance in long term as well as near term
- Along with generating -13.32% 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 ReportHow 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.
-14.31%
0.89
34.36%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.43%
EBIT Growth (5y)
13.41%
EBIT to Interest (avg)
25.43
Debt to EBITDA (avg)
2.31
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
2.94
Tax Ratio
24.25%
Dividend Payout Ratio
20.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.47%
ROE (avg)
7.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.10
EV to EBIT
7.37
EV to EBITDA
4.99
EV to Capital Employed
1.09
EV to Sales
0.35
PEG Ratio
0.50
Dividend Yield
0.11%
ROCE (Latest)
14.81%
ROE (Latest)
12.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 13.57 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.49 times
RAW MATERIAL COST(Y)
Fallen by -13.37% (YoY
PRE-TAX PROFIT(Q)
At JPY 1,319 MM has Grown at 80.68%
NET PROFIT(Q)
At JPY 946.46 MM has Grown at 75.14%
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 37 MM
Here's what is working for Oenon Holdings, Inc.
Debt-Equity Ratio
Lowest at 13.57 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.49 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
At JPY 1,319 MM has Grown at 80.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 946.46 MM has Grown at 75.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -13.37% (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 Oenon Holdings, Inc.
Interest
At JPY 37 MM has Grown at 12.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 37 MM
in the last five periods and Increased by 12.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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