ScoreWhy is Ohishi Sangyo Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.25
2
Poor long term growth as Operating profit has grown by an annual rate -9.42% of over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 299.99 MM has Grown at -35.61%
- ROCE(HY) Lowest at 3.78%
- DEBT-EQUITY RATIO (HY) Highest at -30.88 %
4
With ROE of 3.05%, it has a very attractive valuation with a 0.71 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 1.17%, its profits have fallen by -37.5%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ohishi Sangyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.66%
EBIT Growth (5y)
-9.42%
EBIT to Interest (avg)
42.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.22
Tax Ratio
28.41%
Dividend Payout Ratio
41.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.52%
ROE (avg)
5.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.71
EV to EBIT
10.92
EV to EBITDA
4.19
EV to Capital Employed
0.59
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.40%
ROE (Latest)
3.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
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 -3.47% (YoY
EPS(Q)
Highest at JPY 30.85
-9What is not working for the Company
NET PROFIT(HY)
At JPY 299.99 MM has Grown at -35.61%
ROCE(HY)
Lowest at 3.78%
DEBT-EQUITY RATIO
(HY)
Highest at -30.88 %
CASH AND EQV(HY)
Lowest at JPY 12,588 MM
Here's what is working for Ohishi Sangyo Co., Ltd.
EPS
Highest at JPY 30.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -3.47% (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
Depreciation
Highest at JPY 339 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 Ohishi Sangyo Co., Ltd.
Net Profit
At JPY 299.99 MM has Grown at -35.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -30.88 % 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
Cash and Eqv
Lowest at JPY 12,588 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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