Why 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 -1.93% of over the last 5 years
- ROCE(HY) Lowest at 3.25%
- RAW MATERIAL COST(Y) Grown by 5.65% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -27.54 %
3
With ROE of 4.27%, it has a very attractive valuation with a 0.60 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 -5.08%, its profits have fallen by -11.7%
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.08% returns
How 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 key factors
Factor
Value
Sales Growth (5y)
4.17%
EBIT Growth (5y)
-1.93%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.60
EV to EBIT
4.85
EV to EBITDA
2.30
EV to Capital Employed
0.37
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.69%
ROE (Latest)
4.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 16,866.67
-11What is not working for the Company
ROCE(HY)
Lowest at 3.25%
RAW MATERIAL COST(Y)
Grown by 5.65% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -27.54 %
PRE-TAX PROFIT(Q)
Fallen at -44.17%
NET PROFIT(Q)
Fallen at -48.24%
Here's what is working for Ohishi Sangyo Co., Ltd.
Interest Coverage Ratio
Highest at 16,866.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Depreciation
Highest at JPY 304 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.
Pre-Tax Profit
Fallen at -44.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -48.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -27.54 %
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
Raw Material Cost
Grown by 5.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.31 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






