Ohmori Co., Ltd. (1844) 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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Giken Holdings Co., Ltd.

Ohmori Co., Ltd.

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ETS Holdings Co., Ltd.

Why is Ohmori Co., Ltd. ?

Weak Long Term Fundamental Strength with a 10.84% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 6.68% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 10.84% of over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

RAW MATERIAL COST(Y) Grown by 29.18% (YoY)
CASH AND EQV(HY) Lowest at JPY 4,343.98 MM
INTEREST(Q) Highest at JPY 16.1 MM

With ROCE of 8.98%, it has a very expensive valuation with a 1.29 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 -23.13%, its profits have fallen by -4.7%
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.13% returns

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 Construction)

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

Is Ohmori Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ohmori Co., Ltd.

-23.13%

0.92

83.54%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.05%

EBIT Growth (5y)

10.84%

EBIT to Interest (avg)

15.98

Debt to EBITDA (avg)

1.54

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.63

Tax Ratio

26.91%

Dividend Payout Ratio

41.37%

Pledged Shares

Institutional Holding

ROCE (avg)

8.23%

ROE (avg)

6.68%

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

1.38

EV to EBIT

14.39

EV to EBITDA

13.11

EV to Capital Employed

1.29

EV to Sales

1.44

PEG Ratio

Dividend Yield

0.21%

ROCE (Latest)

8.98%

ROE (Latest)

7.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

7What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.04 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.08 times

NET SALES(Q)

Highest at JPY 1,952.68 MM

-14What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 29.18% (YoY

CASH AND EQV(HY)

Lowest at JPY 4,343.98 MM

INTEREST(Q)

Highest at JPY 16.1 MM

NET PROFIT(Q)

At JPY 92.92 MM has Fallen at -29.42%

Here's what is working for Ohmori Co., Ltd.

Net Sales

Highest at JPY 1,952.68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,952.68 MM has Grown at 13.66%

over average net sales of the previous four periods of JPY 1,718.02 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 1.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

At JPY 19.15 MM has Grown at inf%

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 Ohmori Co., Ltd.

Interest

At JPY 16.1 MM has Grown at 18.06%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 16.1 MM

in the last five periods and Increased by 18.06% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 92.92 MM has Fallen at -29.42%

over average net sales of the previous four periods of JPY 131.64 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 4,343.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 29.18% (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