ScoreWhy 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
2
Negative results in Oct 25
- INTEREST(HY) At JPY 34.25 MM has Grown at 52.53%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,722.99
- DEBT-EQUITY RATIO (HY) Highest at -14.93 %
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.61% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-0.61%
-0.52
33.39%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.51
Tax Ratio
33.37%
Dividend Payout Ratio
35.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.05%
ROE (avg)
3.39%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 3.23
NET SALES(Q)
Highest at JPY 7,828.15 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,231.58 MM
NET PROFIT(Q)
Highest at JPY 668.91 MM
EPS(Q)
Highest at JPY 24.63
-16What is not working for the Company
INTEREST(HY)
At JPY 34.25 MM has Grown at 52.53%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,722.99
DEBT-EQUITY RATIO
(HY)
Highest at -14.93 %
RAW MATERIAL COST(Y)
Grown by 17.07% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 634.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.11 %
Here's what is working for Ohara, Inc.
Net Sales
Highest at JPY 7,828.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 1,231.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,231.58 MM has Grown at 91.93%
over average net sales of the previous four periods of JPY 641.68 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 668.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 668.91 MM has Grown at 75.43%
over average net sales of the previous four periods of JPY 381.29 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 24.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 3.23
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 412.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Ohara, Inc.
Interest
At JPY 34.25 MM has Grown at 52.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,722.99 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -14.93 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at JPY 634.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 17.07% (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
Non Operating Income
Highest at JPY 0.92 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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