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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MegaChips Corp.

Nichicon Corp.

IRISO Electronics Co., Ltd.

Tamura Corp.

Ohara, Inc.

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 5 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 2,984.21
RAW MATERIAL COST(Y) Grown by 24.12% (YoY)
INTEREST(Q) Highest at JPY 19.53 MM

Underperformed the market in the last 1 year

The stock has generated a return of 48.49% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

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.

48.49%

0.39

36.41%

Japan Nikkei 225

75.22%

2.67

28.15%

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

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

CASH AND EQV(HY)

Highest at JPY 29,151.84 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.42 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.67 times

NET SALES(Q)

Highest at JPY 7,956.36 MM

-25What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,984.21

RAW MATERIAL COST(Y)

Grown by 24.12% (YoY

INTEREST(Q)

Highest at JPY 19.53 MM

OPERATING PROFIT(Q)

Lowest at JPY 582.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.33 %

PRE-TAX PROFIT(Q)

Lowest at JPY 378.91 MM

NET PROFIT(Q)

Lowest at JPY 115.17 MM

EPS(Q)

Lowest at JPY 4.85

Here's what is working for Ohara, Inc.

Net Sales

Highest at JPY 7,956.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 29,151.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At JPY 378.91 MM has Fallen at -51.62%

over average net sales of the previous four periods of JPY 783.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 115.17 MM has Fallen at -74.86%

over average net sales of the previous four periods of JPY 458.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 2,984.21

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 19.53 MM

in the last five periods and Increased by 9.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 582.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 7.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 378.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 115.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 4.85

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 24.12% (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