Why 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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.47% and Operating profit at 32.13% over the last 5 years
- The company is Net-Debt Free
- 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 4.47% and Operating profit at 32.13% over the last 5 years
4
Positive results in Jun 26
- ROCE(HY) Highest at 9.74%
- DEBT-EQUITY RATIO (HY) Lowest at 42.97 %
- RAW MATERIAL COST(Y) Fallen by -8.93% (YoY)
5
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 14.63%, its profits have risen by 24866.1%
- At the current price, the company has a high dividend yield of 0
How 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.
15.51%
1.09
34.93%
Japan Nikkei 225
58.07%
2.05
29.37%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
8What is working for the Company
ROCE(HY)
Highest at 9.74%
DEBT-EQUITY RATIO
(HY)
Lowest at 42.97 %
RAW MATERIAL COST(Y)
Fallen by -8.93% (YoY
NET PROFIT(9M)
Higher at JPY 1,585.75 MM
CASH AND EQV(HY)
Highest at JPY 17,313 MM
NET SALES(Q)
Highest at JPY 10,988 MM
-3What is not working for the Company
INTEREST(Q)
Highest at JPY 83 MM
Here's what is working for Ogura Clutch Co., Ltd.
Debt-Equity Ratio
Lowest at 42.97 % 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
Net Sales
Highest at JPY 10,988 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 17,313 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 1,585.75 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -8.93% (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.
Interest
At JPY 83 MM has Grown at 23.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 83 MM
in the last five periods and Increased by 23.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






