Ohmoto Gumi Co., Ltd. (1793) 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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IDEA Consultants, Inc.

Dai-Ichi Cutter Kogyo KK

Nakano Corp.

Ohmoto Gumi Co., Ltd.

Fujita Engineering Co., Ltd.

JAPAN FOUNDATION ENGINEERING CO., LTD.

Why is Ohmoto Gumi Co., Ltd. ?

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

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of -2.38% and Operating profit at -7.50% over the last 5 years

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 3,300
PRE-TAX PROFIT(Q) At JPY 406 MM has Fallen at -41.77%
RAW MATERIAL COST(Y) Grown by 6.1% (YoY)

With ROE of 2.76%, it has a very attractive valuation with a 0.56 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 35.80%, its profits have risen by 75.1%

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.38%

EBIT Growth (5y)

-7.50%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.16

Tax Ratio

35.89%

Dividend Payout Ratio

64.62%

Pledged Shares

Institutional Holding

ROCE (avg)

4.60%

ROE (avg)

2.32%

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

0.56

EV to EBIT

13.85

EV to EBITDA

11.09

EV to Capital Employed

0.50

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

3.62%

ROE (Latest)

2.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 3,300

PRE-TAX PROFIT(Q)

At JPY 406 MM has Fallen at -41.77%

RAW MATERIAL COST(Y)

Grown by 6.1% (YoY

CASH AND EQV(HY)

Lowest at JPY 22,750 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 47.62%

INTEREST(Q)

Highest at JPY 11 MM

OPERATING PROFIT(Q)

Lowest at JPY 363 MM

NET PROFIT(Q)

At JPY 258 MM has Fallen at -42.28%

Here's what is not working for Ohmoto Gumi Co., Ltd.

Interest Coverage Ratio

Lowest at 3,300 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 11 MM has Grown at 10%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 406 MM has Fallen at -41.77%

over average net sales of the previous four periods of JPY 697.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

Highest at JPY 11 MM

in the last five periods and Increased by 10% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 363 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Net Profit

At JPY 258 MM has Fallen at -42.28%

over average net sales of the previous four periods of JPY 447 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 22,750 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 47.62%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.1% (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