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Oi Electric Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3175400005
JPY
5,510.00
-90 (-1.61%)

Jun 26

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
TECHNO HORIZON Co., Ltd.
Allied Telesis Holdings K.K.
NIPPON ANTENNA CO., LTD.
Oi Electric Co., Ltd.
Daiko Tsusan Co., Ltd.
Seiryo Electric Corp.
SAXA Holdings, Inc.
Artiza Networks, Inc.
MOBCAST HOLDINGS, INC.
Iwatsu Electric Co., Ltd.
Nakayo, Inc.

Why is Oi Electric Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 6.10%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.10% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.02
  • Poor long term growth as Net Sales has grown by an annual rate of 2.39% and Operating profit at 53.93% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.02
  • The company has been able to generate a Return on Equity (avg) of 7.50% signifying low profitability per unit of shareholders funds
3
With a growth in Net Sales of 20.34%, the company declared Very Positive results in Mar 26
  • DEBT-EQUITY RATIO (HY) Lowest at 11.49 %
  • INTEREST COVERAGE RATIO(Q) Highest at 4,495.27
  • DIVIDEND PAYOUT RATIO(Y) Highest at 8.33%
4
With ROE of 18.13%, it has a attractive valuation with a 1.08 Price to Book Value
  • Over the past year, while the stock has generated a return of 77.74%, its profits have fallen by -5.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Oi Electric Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Oi Electric Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Oi Electric Co., Ltd.
77.74%
4.33
49.20%
Japan Nikkei 225
75.22%
2.67
28.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.39%
EBIT Growth (5y)
53.93%
EBIT to Interest (avg)
0.02
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
2.27
Tax Ratio
12.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.10%
ROE (avg)
7.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.08
EV to EBIT
7.04
EV to EBITDA
4.94
EV to Capital Employed
1.06
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.01%
ROE (Latest)
18.13%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 11.49 %

INTEREST COVERAGE RATIO(Q)

Highest at 4,495.27

DIVIDEND PAYOUT RATIO(Y)

Highest at 8.33%

CASH AND EQV(HY)

Highest at JPY 7,637.45 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.84 times

DIVIDEND PER SHARE(HY)

Highest at JPY 3.68

NET SALES(Q)

Highest at JPY 12,633.4 MM

OPERATING PROFIT(Q)

Highest at JPY 1,225.77 MM

PRE-TAX PROFIT(Q)

Highest at JPY 969.14 MM

NET PROFIT(Q)

Highest at JPY 803.09 MM

EPS(Q)

Highest at JPY 600.36

-4What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 6.15% (YoY

INTEREST(Q)

Highest at JPY 27.27 MM

Here's what is working for Oi Electric Co., Ltd.

Interest Coverage Ratio
Highest at 4,495.27
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at 11.49 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at JPY 12,633.4 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 12,633.4 MM has Grown at 20.34%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 1,225.77 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 969.14 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 803.09 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 600.36
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 7,637.45 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 3.84 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at JPY 3.68
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 8.33%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at JPY 206.36 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Oi Electric Co., Ltd.

Interest
At JPY 27.27 MM has Grown at 11.84%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 27.27 MM
in the last five periods and Increased by 11.84% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost
Grown by 6.15% (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

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