ScoreWhy is Ohashi Technica Inc. ?
1
Poor Management Efficiency with a low ROE of 4.57%
- The company has been able to generate a Return on Equity (avg) of 4.57% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 2.82% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.57% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.49% and Operating profit at 2.82% over the last 5 years
- INTEREST COVERAGE RATIO(Q) Highest at 73,263.09
- RAW MATERIAL COST(Y) Fallen by -6.2% (YoY)
- CASH AND EQV(HY) Highest at JPY 45,255.94 MM
4
With ROE of 6.27%, it has a very attractive valuation with a 0.74 Price to Book Value
- 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 -48.38%, its profits have risen by 45.8%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.38% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ohashi Technica Inc. 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 Ohashi Technica Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ohashi Technica Inc.
-48.38%
-0.52
59.88%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.49%
EBIT Growth (5y)
2.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.04
Tax Ratio
33.15%
Dividend Payout Ratio
45.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.96%
ROE (avg)
4.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.74
EV to EBIT
4.01
EV to EBITDA
2.73
EV to Capital Employed
0.46
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.53%
ROE (Latest)
6.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 73,263.09
RAW MATERIAL COST(Y)
Fallen by -6.2% (YoY
CASH AND EQV(HY)
Highest at JPY 45,255.94 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.36 times
NET SALES(Q)
Highest at JPY 11,503.61 MM
OPERATING PROFIT(Q)
Highest at JPY 1,125.32 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.78 %
NET PROFIT(Q)
At JPY 738.02 MM has Grown at 69.54%
-3What is not working for the Company
NET PROFIT(HY)
At JPY 358.31 MM has Grown at -56.19%
Here's what is working for Ohashi Technica Inc.
Interest Coverage Ratio
Highest at 73,263.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 11,503.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 11,503.61 MM has Grown at 12.45%
over average net sales of the previous four periods of JPY 10,229.54 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,125.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At JPY 738.02 MM has Grown at 69.54%
over average net sales of the previous four periods of JPY 435.31 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 45,255.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.36 times
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 -6.2% (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
Footer loading
