OHBA Co., Ltd. (9765) 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

Tanabe Engineering Corp.

Novac Co., Ltd.

Kitano Construction Corp.

THE NIPPON ROAD CO., LTD.

Kyowanissei Co., Ltd.

OHBA Co., Ltd.

Br. Holdings Corp.

Daiseki Eco. Solution Co., Ltd.

MIYAJI ENGINEERING GROUP, INC.

Lib Work Co., Ltd.

KOZO KEIKAKU ENGINEERING, Inc.

Why is OHBA Co., Ltd. ?

Weak Long Term Fundamental Strength with a 2.78% CAGR growth in Net Sales over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 2.78% over the last 5 years

Flat results in May 26

INTEREST(HY) At JPY 23.31 MM has Grown at 65.8%

With ROE of 10.80%, it has a very attractive valuation with a 1.29 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 10.95%, its profits have fallen by -0.2% ; the PEG ratio of the company is 9
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 10.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 56.30%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to OHBA Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is OHBA Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

OHBA Co., Ltd.

10.69%

0.69

19.45%

Japan Nikkei 225

56.3%

1.91

29.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.78%

EBIT Growth (5y)

13.44%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

1.16

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.19

Tax Ratio

32.76%

Dividend Payout Ratio

50.19%

Pledged Shares

Institutional Holding

ROCE (avg)

14.77%

ROE (avg)

10.43%

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

1.29

EV to EBIT

10.16

EV to EBITDA

9.20

EV to Capital Employed

1.24

EV to Sales

1.20

PEG Ratio

8.95

Dividend Yield

0.10%

ROCE (Latest)

12.17%

ROE (Latest)

10.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 78.55%

RAW MATERIAL COST(Y)

Fallen by -1.31% (YoY

NET PROFIT(9M)

Higher at JPY 1,344.39 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 172.5 times

DIVIDEND PER SHARE(HY)

Highest at JPY 2.26

-8What is not working for the Company

INTEREST(HY)

At JPY 23.31 MM has Grown at 65.8%

Here's what is working for OHBA Co., Ltd.

Inventory Turnover Ratio

Highest at 172.5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 2.26

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

Higher at JPY 1,344.39 MM

than preceding 12 month period ended May 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Dividend Payout Ratio

Highest at 78.55%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.31% (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 OHBA Co., Ltd.

Interest

At JPY 23.31 MM has Grown at 65.8%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)