Why is Ohara, Inc. ?
1
Poor Management Efficiency with a low ROE of 3.39%
- The company has been able to generate a Return on Equity (avg) of 3.39% signifying low profitability per unit of shareholders funds
- INTEREST COVERAGE RATIO(Q) Lowest at 6,222.65
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.32%
- INTEREST(Q) Highest at JPY 14.09 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.91% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-5.69%
-0.47
30.39%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
6.16%
EBIT Growth (5y)
103.67%
EBIT to Interest (avg)
45.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.53
Tax Ratio
33.37%
Dividend Payout Ratio
35.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.05%
ROE (avg)
3.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.53
EV to EBIT
7.93
EV to EBITDA
4.84
EV to Capital Employed
0.44
EV to Sales
0.65
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
5.55%
ROE (Latest)
3.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
4What is working for the Company
NET PROFIT(9M)
At JPY 1,150.77 MM has Grown at 84.92%
RAW MATERIAL COST(Y)
Fallen by -3.96% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.48%
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,222.65
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.32%
INTEREST(Q)
Highest at JPY 14.09 MM
Here's what is working for Ohara, Inc.
Net Profit
At JPY 1,150.77 MM has Grown at 84.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.48%
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 -3.96% (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 Ohara, Inc.
Interest
At JPY 14.09 MM has Grown at 31.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,222.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 14.09 MM
in the last five periods and Increased by 31.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.32%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






