Ohara, Inc. (5218) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hosiden Corp.

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Meiko Electronics Co., Ltd.

Nichicon Corp.

Ohara, Inc.

Tamura Corp.

Why is Ohara, Inc. ?

Poor Management Efficiency with a low ROE of 3.38%

The company has been able to generate a Return on Equity (avg) of 3.38% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At JPY 34.84 MM has Grown at 58.24%
RAW MATERIAL COST(Y) Grown by 11.23% (YoY)
PRE-TAX PROFIT(Q) Lowest at JPY 551.47 MM

Underperformed the market in the last 1 year

The stock has generated a return of 45.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 72.58%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ohara, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ohara, Inc.

-100.0%

0.38

33.36%

Japan Nikkei 225

72.58%

2.78

26.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.77%

EBIT Growth (5y)

26.72%

EBIT to Interest (avg)

45.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.51

Tax Ratio

33.37%

Dividend Payout Ratio

35.19%

Pledged Shares

Institutional Holding

ROCE (avg)

5.05%

ROE (avg)

3.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.58

EV to EBIT

13.46

EV to EBITDA

7.00

EV to Capital Employed

0.50

EV to Sales

0.74

PEG Ratio

4.55

Dividend Yield

ROCE (Latest)

3.72%

ROE (Latest)

3.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-11What is not working for the Company

INTEREST(HY)

At JPY 34.84 MM has Grown at 58.24%

RAW MATERIAL COST(Y)

Grown by 11.23% (YoY

PRE-TAX PROFIT(Q)

Lowest at JPY 551.47 MM

Here's what is not working for Ohara, Inc.

Interest

At JPY 34.84 MM has Grown at 58.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 551.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 551.47 MM has Fallen at -30.79%

over average net sales of the previous four periods of JPY 796.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 11.23% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales