ScoreWhy is Ohmura Shigyo Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.58%
- The company has been able to generate a Return on Equity (avg) of 3.58% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.58%
- Poor long term growth as Net Sales has grown by an annual rate of 4.29% and Operating profit at 5.74% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.58% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.29% and Operating profit at 5.74% over the last 5 years
4
Positive results in Jun 26
- ROCE(HY) Highest at 8.15%
- INTEREST COVERAGE RATIO(Q) Highest at 15,482.12
- RAW MATERIAL COST(Y) Fallen by -13.99% (YoY)
5
With ROE of 4.85%, it has a very attractive valuation with a 0.53 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 -0.99%, its profits have risen by 18.4% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ohmura Shigyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ohmura Shigyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ohmura Shigyo Co., Ltd.
0.0%
0.10
16.87%
Japan Nikkei 225
56.3%
1.91
29.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.29%
EBIT Growth (5y)
5.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
1.18
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
29.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.42%
ROE (avg)
3.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.53
EV to EBIT
-0.07
EV to EBITDA
-0.05
EV to Capital Employed
-0.01
EV to Sales
-0.00
PEG Ratio
0.60
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 8.15%
INTEREST COVERAGE RATIO(Q)
Highest at 15,482.12
RAW MATERIAL COST(Y)
Fallen by -13.99% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.31 times
OPERATING PROFIT(Q)
Highest at JPY 174.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.26 %
PRE-TAX PROFIT(Q)
Highest at JPY 136.96 MM
NET PROFIT(Q)
At JPY 86.92 MM has Grown at 75.16%
-11What is not working for the Company
INTEREST(HY)
At JPY 2.33 MM has Grown at 23.66%
CASH AND EQV(HY)
Lowest at JPY 4,698.77 MM
DEBT-EQUITY RATIO
(HY)
Highest at -43.04 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.29 times
Here's what is working for Ohmura Shigyo Co., Ltd.
Interest Coverage Ratio
Highest at 15,482.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 174.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 136.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 136.96 MM has Grown at 85.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 86.92 MM has Grown at 75.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.31 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 -13.99% (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 Ohmura Shigyo Co., Ltd.
Interest
At JPY 2.33 MM has Grown at 23.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 4,698.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -43.04 %
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
Inventory Turnover Ratio
Lowest at 7.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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