ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ohmoto Gumi Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.32%
- The company has been able to generate a Return on Equity (avg) of 2.32% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.32%
- Poor long term growth as Net Sales has grown by an annual rate of -0.80% and Operating profit at -10.95% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.32% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.80% and Operating profit at -10.95% over the last 5 years
4
With a growth in Operating Profit of 63.06%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 3.81%
- OPERATING PROFIT(Q) Highest at JPY 1,435 MM
- NET PROFIT(Q) Highest at JPY 982 MM
5
With ROE of 2.01%, it has a attractive valuation with a 0.74 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 55.69%, its profits have fallen by -34.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ohmoto Gumi Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
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)
-0.80%
EBIT Growth (5y)
-10.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.11
Tax Ratio
33.01%
Dividend Payout Ratio
70.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.19%
ROE (avg)
2.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
0.74
EV to EBIT
22.66
EV to EBITDA
17.78
EV to Capital Employed
0.70
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.09%
ROE (Latest)
2.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at 3.81%
OPERATING PROFIT(Q)
Highest at JPY 1,435 MM
NET PROFIT(Q)
Highest at JPY 982 MM
RAW MATERIAL COST(Y)
Fallen by -5.38% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.92 times
NET SALES(Q)
At JPY 25,416 MM has Grown at 16.26%
OPERATING PROFIT MARGIN(Q)
Highest at 5.65 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,482 MM
EPS(Q)
Highest at JPY 38.61
-10What is not working for the Company
INTEREST(HY)
At JPY 38 MM has Grown at 80.95%
CASH AND EQV(HY)
Lowest at JPY 15,082 MM
DEBT-EQUITY RATIO
(HY)
Highest at -12.02 %
Here's what is working for Ohmoto Gumi Co., Ltd.
Operating Profit
Highest at JPY 1,435 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 1,482 MM has Grown at 118.91%
over average net sales of the previous four periods of JPY 677 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 982 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
At JPY 982 MM has Grown at 116.66%
over average net sales of the previous four periods of JPY 453.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 25,416 MM has Grown at 16.26%
over average net sales of the previous four periods of JPY 21,862 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 5.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,482 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 38.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 1.92 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 -5.38% (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
Here's what is not working for Ohmoto Gumi Co., Ltd.
Interest
At JPY 38 MM has Grown at 80.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 15,082 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -12.02 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
