ScoreComparison
Why is OHBA Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.43%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 2.25% over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 4,103.82
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.68 times
- INTEREST(Q) Highest at JPY 13.28 MM
5
With ROE of 10.21%, it has a very attractive valuation with a 1.50 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 4.25%, its profits have fallen by -9%
- At the current price, the company has a high dividend yield of 0.1
6
Underperformed the market in the last 1 year
- The stock has generated a return of 4.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
Real-Time Research ReportHow 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.
4.25%
0.10
18.93%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.25%
EBIT Growth (5y)
10.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.19
Tax Ratio
33.18%
Dividend Payout Ratio
50.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.37%
ROE (avg)
10.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.50
EV to EBIT
11.42
EV to EBITDA
10.34
EV to Capital Employed
1.43
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
12.52%
ROE (Latest)
10.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.56% (YoY
CASH AND EQV(HY)
Highest at JPY 4,040.4 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,103.82
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.68 times
INTEREST(Q)
Highest at JPY 13.28 MM
Here's what is working for OHBA Co., Ltd.
Cash and Eqv
Highest at JPY 4,040.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.56% (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 13.28 MM has Grown at 138.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,103.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 13.28 MM
in the last five periods and Increased by 138.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 1.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.15 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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