ScoreWhy is OHMORIYA Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.76%
- The company has been able to generate a Return on Equity (avg) of 2.76% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.52% and Operating profit at -26.09% over the last 5 years
3
Positive results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Highest at 5.44 times
- RAW MATERIAL COST(Y) Fallen by -12.35% (YoY)
- PRE-TAX PROFIT(Q) At JPY 20.25 MM has Grown at 116.91%
4
With ROE of -0.02%, it has a risky valuation with a 0.40 Price to Book Value
- 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 -3.16%, its profits have fallen by -106%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.16% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OHMORIYA Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.52%
EBIT Growth (5y)
-26.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
8.46
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.00
Tax Ratio
17.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.29%
ROE (avg)
2.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.40
EV to EBIT
183.08
EV to EBITDA
35.02
EV to Capital Employed
0.60
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.33%
ROE (Latest)
-0.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.44 times
RAW MATERIAL COST(Y)
Fallen by -12.35% (YoY
PRE-TAX PROFIT(Q)
At JPY 20.25 MM has Grown at 116.91%
NET PROFIT(Q)
At JPY 4.88 MM has Grown at 105.44%
-13What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.14 times
NET SALES(Q)
Lowest at JPY 3,722.17 MM
INTEREST(Q)
Highest at JPY 22.68 MM
Here's what is working for OHMORIYA Co., Ltd.
Debtors Turnover Ratio
Highest at 5.44 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At JPY 20.25 MM has Grown at 116.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4.88 MM has Grown at 105.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -12.35% (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
Depreciation
Highest at JPY 71.87 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 71.87 MM has Grown at 25.04%
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 OHMORIYA Co., Ltd.
Interest
At JPY 22.68 MM has Grown at 12.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 3,722.17 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 22.68 MM
in the last five periods and Increased by 12.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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