ScoreWhy is Ogura Clutch Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.67%
- The company has been able to generate a Return on Capital Employed (avg) of 0.67% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.55% and Operating profit at -2.83% over the last 5 years
- 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 2.38% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.55% and Operating profit at -2.83% over the last 5 years
4
Positive results in Jun 25
- NET PROFIT(HY) Higher at JPY 1,049 MM
- ROCE(HY) Highest at 3.79%
- DEBT-EQUITY RATIO (HY) Lowest at 59.52 %
5
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 8.83%, 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
Real-Time Research ReportHow much should you hold?
- 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.
8.47%
0.50
18.82%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET PROFIT(HY)
Higher at JPY 1,049 MM
ROCE(HY)
Highest at 3.79%
DEBT-EQUITY RATIO
(HY)
Lowest at 59.52 %
INTEREST COVERAGE RATIO(Q)
Highest at 891.25
RAW MATERIAL COST(Y)
Fallen by -13.1% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.26%
DEBTORS TURNOVER RATIO(HY)
Highest at 4%
OPERATING PROFIT(Q)
Highest at JPY 713 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.87 %
-12What is not working for the Company
NET PROFIT(Q)
At JPY -16 MM has Fallen at -104.56%
INTEREST(HY)
At JPY 159 MM has Grown at 5.3%
NET SALES(Q)
Lowest at JPY 10,386 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 71 MM
Here's what is working for Ogura Clutch Co., Ltd.
Interest Coverage Ratio
Highest at 891.25
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 59.52 % 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 713 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 3.26%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.1% (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.
Pre-Tax Profit
At JPY 71 MM has Fallen at -77.73%
over average net sales of the previous four periods of JPY 318.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -16 MM has Fallen at -104.56%
over average net sales of the previous four periods of JPY 350.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 159 MM has Grown at 5.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 10,386 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY 71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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