Ohki Health Care Holdings, Inc. (3417) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

euglena Co., Ltd.

Pharma Foods International Co., Ltd.

Kissei Pharmaceutical Co., Ltd.

O'will Corp.

Ohki Health Care Holdings, Inc.

CB GROUP MANAGEMENT Co., Ltd.

Morishita Jintan Co., Ltd.

NANO MRNA Co., Ltd.

Yomeishu Seizo Co., Ltd.

Astena Holdings Co., Ltd.

CellSeed, Inc.

Why is Ohki Health Care Holdings, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 4.32% of over the last 5 years

Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 1,976.47
DEBT-EQUITY RATIO (HY) Highest at 32.04 %
INTEREST(Q) Highest at JPY 34 MM

With ROCE of 6.55%, it has a very attractive valuation with a 0.63 Enterprise value to Capital Employed

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 78.68%, its profits have risen by 39.6% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 78.68% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ohki Health Care Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Ohki Health Care Holdings, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Ohki Health Care Holdings, Inc.

79.42%

1.78

28.49%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.74%

EBIT Growth (5y)

4.32%

EBIT to Interest (avg)

50.18

Debt to EBITDA (avg)

2.42

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

9.10

Tax Ratio

31.00%

Dividend Payout Ratio

13.44%

Pledged Shares

Institutional Holding

ROCE (avg)

6.83%

ROE (avg)

8.59%

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

0.50

EV to EBIT

9.65

EV to EBITDA

8.47

EV to Capital Employed

0.63

EV to Sales

0.08

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

6.55%

ROE (Latest)

8.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

8What is working for the Company

NET PROFIT(HY)

At JPY 1,642.13 MM has Grown at 60.89%

RAW MATERIAL COST(Y)

Fallen by -9.51% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.59%

NET SALES(Q)

Highest at JPY 90,519 MM

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,976.47

DEBT-EQUITY RATIO (HY)

Highest at 32.04 %

INTEREST(Q)

Highest at JPY 34 MM

Here's what is working for Ohki Health Care Holdings, Inc.

Net Profit

At JPY 1,642.13 MM has Grown at 60.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 90,519 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 4.59%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.51% (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 Ohki Health Care Holdings, Inc.

Interest

At JPY 34 MM has Grown at 17.24%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,976.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 34 MM

in the last five periods and Increased by 17.24% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 32.04 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio