ScoreWhy is Oenon Holdings, Inc. ?
1
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 21.77%, its profits have fallen by -11.6%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Oenon Holdings, Inc.
21.77%
1.17
30.91%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.94
Tax Ratio
24.25%
Dividend Payout Ratio
21.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.47%
ROE (avg)
7.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
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
NA
Dividend Yield
0.18%
ROCE (Latest)
11.80%
ROE (Latest)
11.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.46% (YoY
OPERATING PROFIT(Q)
Highest at JPY 2,103 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.21 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,787 MM
NET PROFIT(Q)
Highest at JPY 1,330.93 MM
EPS(Q)
Highest at JPY 23.15
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 35 MM
Here's what is working for Oenon Holdings, Inc.
Operating Profit
Highest at JPY 2,103 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,787 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,787 MM has Grown at 72.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,330.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,330.93 MM has Grown at 71.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 23.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -17.46% (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 35 MM has Grown at 20.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 35 MM
in the last five periods and Increased by 20.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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