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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Ohki Health Care Holdings, Inc.

Why is Ohki Health Care Holdings, Inc. ?

Weak Long Term Fundamental Strength with a -7.79% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate -7.79% of over the last 5 years

The company has declared negative results for the last 5 consecutive quarters

PRE-TAX PROFIT(Q) At JPY 62 MM has Fallen at -93.13%
NET PROFIT(Q) At JPY 5 MM has Fallen at -99.16%
ROCE(HY) Lowest at 2.33%

With ROCE of 6.48%, it has a expensive valuation with a 0.55 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 -17.88%, its profits have risen by 13% ; the PEG ratio of the company is 0.5

Below par performance in long term as well as near term

Along with generating -17.88% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

Ohki Health Care Holdings, Inc.

-17.88%

0.38

27.07%

Japan Nikkei 225

58.07%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.67%

EBIT Growth (5y)

-7.79%

EBIT to Interest (avg)

36.47

Debt to EBITDA (avg)

4.37

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

8.57

Tax Ratio

42.37%

Dividend Payout Ratio

30.56%

Pledged Shares

Institutional Holding

ROCE (avg)

5.03%

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

0.47

EV to EBIT

8.54

EV to EBITDA

7.40

EV to Capital Employed

0.55

EV to Sales

0.06

PEG Ratio

0.46

Dividend Yield

ROCE (Latest)

6.48%

ROE (Latest)

7.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.63 times

NET SALES(Q)

Highest at JPY 93,181 MM

-29What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 62 MM has Fallen at -93.13%

NET PROFIT(Q)

At JPY 5 MM has Fallen at -99.16%

ROCE(HY)

Lowest at 2.33%

RAW MATERIAL COST(Y)

Grown by 15.26% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 51.88 %

INTEREST(Q)

Highest at JPY 60 MM

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

Net Sales

Highest at JPY 93,181 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 4.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At JPY 62 MM has Fallen at -93.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 5 MM has Fallen at -99.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 60 MM has Grown at 33.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 60 MM

in the last five periods and Increased by 33.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 51.88 %

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

Raw Material Cost

Grown by 15.26% (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 5.9 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income