Why is Ohashi Technica Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- ROCE(HY) Highest at 4.5%
- RAW MATERIAL COST(Y) Fallen by -7.61% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.19%
3
With ROE of 4.05%, it has a very attractive valuation with a 0.66 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 11.22%, its profits have risen by 20% ; the PEG ratio of the company is 0.7
How much should you buy?
- 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ohashi Technica Inc.
11.22%
1.07
30.97%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
2.19%
EBIT Growth (5y)
-11.43%
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
32.62%
Dividend Payout Ratio
58.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.45%
ROE (avg)
4.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.66
EV to EBIT
2.30
EV to EBITDA
1.48
EV to Capital Employed
0.24
EV to Sales
0.10
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
10.28%
ROE (Latest)
4.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
ROCE(HY)
Highest at 4.5%
RAW MATERIAL COST(Y)
Fallen by -7.61% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.19%
PRE-TAX PROFIT(Q)
Highest at JPY 687.81 MM
NET PROFIT(Q)
Highest at JPY 495.03 MM
EPS(Q)
Highest at JPY 38.43
-9What is not working for the Company
INTEREST(HY)
At JPY 4.76 MM has Grown at 247.16%
DEBT-EQUITY RATIO
(HY)
Highest at -54.92 %
Here's what is working for Ohashi Technica Inc.
Pre-Tax Profit
Highest at JPY 687.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 495.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 38.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.19%
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 -7.61% (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 Ohashi Technica Inc.
Interest
At JPY 4.76 MM has Grown at 247.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -54.92 %
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






