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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Yomeishu Seizo Co., Ltd.

euglena Co., Ltd.

Ohki Health Care Holdings, Inc.

Pharma Foods International 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

ROCE(HY) Lowest at 7.61%
INTEREST COVERAGE RATIO(Q) Lowest at 894.29
RAW MATERIAL COST(Y) Grown by 10.44% (YoY)

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ohki Health Care Holdings, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ohki Health Care Holdings, Inc.

61.03%

1.38

30.61%

Japan Nikkei 225

40.96%

1.35

28.28%

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)

8.96

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

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-26What is not working for the Company

ROCE(HY)

Lowest at 7.61%

INTEREST COVERAGE RATIO(Q)

Lowest at 894.29

RAW MATERIAL COST(Y)

Grown by 10.44% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.83 times

INTEREST(Q)

Highest at JPY 35 MM

OPERATING PROFIT(Q)

Lowest at JPY 313 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.34 %

PRE-TAX PROFIT(Q)

Lowest at JPY 505 MM

NET PROFIT(Q)

Lowest at JPY 333.66 MM

EPS(Q)

Lowest at JPY 24.48

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

Depreciation

Highest at JPY 109 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Ohki Health Care Holdings, Inc.

Interest

At JPY 35 MM has Grown at 12.9%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 894.29

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 505 MM has Fallen at -53.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 333.66 MM has Fallen at -54.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 35 MM

in the last five periods and Increased by 12.9% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 313 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 0.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 505 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 333.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 24.48

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 9.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 10.44% (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 0.66 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income