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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.76%
- Poor long term growth as Net Sales has grown by an annual rate of -1.53% and Operating profit at -29.89% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.76% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.53% and Operating profit at -29.89% over the last 5 years
4
Flat results in Jun 26
- CASH AND EQV(HY) Lowest at JPY 1,146.73 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.15 times
- INTEREST(Q) Highest at JPY 25.69 MM
5
With ROE of 0.79%, it has a very attractive 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 -2.53%, its profits have risen by 328.4% ; the PEG ratio of the company is 0.2
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)
-1.53%
EBIT Growth (5y)
-29.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
12.58
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.00
Tax Ratio
43.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.70%
ROE (avg)
2.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
0.40
EV to EBIT
180.85
EV to EBITDA
37.27
EV to Capital Employed
0.63
EV to Sales
0.73
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
0.35%
ROE (Latest)
0.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.05% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.49 times
PRE-TAX PROFIT(Q)
At JPY -1.76 MM has Grown at 96.65%
NET PROFIT(Q)
At JPY -4.19 MM has Grown at 88.92%
-13What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 1,146.73 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.15 times
INTEREST(Q)
Highest at JPY 25.69 MM
Here's what is working for OHMORIYA Co., Ltd.
Pre-Tax Profit
At JPY -1.76 MM has Grown at 96.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -4.19 MM has Grown at 88.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -23.05% (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 104.95 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 104.95 MM has Grown at 46.03%
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 25.69 MM has Grown at 13.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 25.69 MM
in the last five periods and Increased by 13.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 1,146.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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