ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ohki Health Care Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -7.79% of over the last 5 years
2
The company has declared negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 4.11%
- INVENTORY TURNOVER RATIO(HY) Lowest at 11.15 times
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 5.84% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Ohki Health Care Holdings, Inc.
5.84%
0.68
26.80%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.67%
EBIT Growth (5y)
-7.79%
EBIT to Interest (avg)
50.18
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
8.82
Tax Ratio
31.00%
Dividend Payout Ratio
13.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.83%
ROE (avg)
8.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.57
EV to EBIT
9.91
EV to EBITDA
8.58
EV to Capital Employed
0.64
EV to Sales
0.07
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
6.48%
ROE (Latest)
7.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 4.37
-37What is not working for the Company
ROCE(HY)
Lowest at 4.11%
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.15 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 35.08% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 39.33 %
INTEREST(Q)
Highest at JPY 45 MM
OPERATING PROFIT(Q)
Lowest at JPY -533 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.61 %
PRE-TAX PROFIT(Q)
Lowest at JPY 54 MM
NET PROFIT(Q)
Lowest at JPY -28 MM
EPS(Q)
Lowest at JPY -12.83
Here's what is working for Ohki Health Care Holdings, Inc.
Dividend per share
Highest at JPY 4.37 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 149 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 149 MM has Grown at 36.7%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Ohki Health Care Holdings, Inc.
Pre-Tax Profit
At JPY 54 MM has Fallen at -96.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -28 MM has Fallen at -102.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 45 MM has Grown at 28.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 11.15 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 45 MM
in the last five periods and Increased by 28.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -533 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -12.83
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 39.33 %
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
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 35.08% (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
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