Why is Ogura Clutch Co., Ltd. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 1,388.06
- ROCE(HY) Highest at 8%
- DEBT-EQUITY RATIO (HY) Lowest at 50.73 %
2
With ROCE of 3.59%, it has a attractive valuation with a 0.59 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 23.39%, its profits have risen by 24866.1%
- At the current price, the company has a high dividend yield of 0
How much should you buy?
- Overall Portfolio exposure to Ogura Clutch Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ogura Clutch Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ogura Clutch Co., Ltd.
23.39%
1.26
34.68%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality key factors
Factor
Value
Sales Growth (5y)
4.47%
EBIT Growth (5y)
32.13%
EBIT to Interest (avg)
0.26
Debt to EBITDA (avg)
7.74
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.21
Tax Ratio
13.52%
Dividend Payout Ratio
4.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.59%
ROE (avg)
2.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.37
EV to EBIT
16.36
EV to EBITDA
5.67
EV to Capital Employed
0.59
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.59%
ROE (Latest)
9.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
17What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,388.06
ROCE(HY)
Highest at 8%
DEBT-EQUITY RATIO
(HY)
Lowest at 50.73 %
RAW MATERIAL COST(Y)
Fallen by -20.61% (YoY
OPERATING PROFIT(Q)
Highest at JPY 930 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.57 %
PRE-TAX PROFIT(Q)
Highest at JPY 885 MM
NET PROFIT(Q)
At JPY 846.38 MM has Grown at 95.29%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.69 times
Here's what is working for Ogura Clutch Co., Ltd.
Interest Coverage Ratio
Highest at 1,388.06 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 885 MM has Grown at 133.97%
over average net sales of the previous four periods of JPY 378.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at 50.73 % 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
Operating Profit
Highest at JPY 930 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 885 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 846.38 MM has Grown at 95.29%
over average net sales of the previous four periods of JPY 433.41 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -20.61% (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 Ogura Clutch Co., Ltd.
Debtors Turnover Ratio
Lowest at 3.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






