Why is Ogura Clutch Co., Ltd. ?
1
With a growth in Net Profit of 83.2%, the company declared Outstanding results in Dec 25
- NET PROFIT(HY) At JPY 684.63 MM has Grown at 491.21%
- ROCE(HY) Highest at 9.01%
- DEBT-EQUITY RATIO (HY) Lowest at 53.42 %
2
With ROCE of 1.60%, it has a very attractive valuation with a 0.57 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 45.09%, its profits have risen by 361.6% ; the PEG ratio of the company is 0
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Ogura Clutch Co., Ltd.
45.09%
1.41
30.11%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
1.55%
EBIT Growth (5y)
-2.83%
EBIT to Interest (avg)
-1.35
Debt to EBITDA (avg)
8.41
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
1.24
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
6.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.67%
ROE (avg)
2.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.30
EV to EBIT
35.49
EV to EBITDA
6.83
EV to Capital Employed
0.57
EV to Sales
0.37
PEG Ratio
0.01
Dividend Yield
0.01%
ROCE (Latest)
1.60%
ROE (Latest)
7.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
16What is working for the Company
NET PROFIT(HY)
At JPY 684.63 MM has Grown at 491.21%
ROCE(HY)
Highest at 9.01%
DEBT-EQUITY RATIO
(HY)
Lowest at 53.42 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,232.39
RAW MATERIAL COST(Y)
Fallen by -19.44% (YoY
OPERATING PROFIT(Q)
Highest at JPY 875 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.53 %
PRE-TAX PROFIT(Q)
At JPY 490 MM has Grown at 77.22%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ogura Clutch Co., Ltd.
Net Profit
At JPY 684.63 MM has Grown at 491.21%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 1,232.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 53.42 % 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 875 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 490 MM has Grown at 77.22%
over average net sales of the previous four periods of JPY 276.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -19.44% (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






