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Oi Electric Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3175400005
JPY
3,660.00
-40 (-1.08%)

Dec 11

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Allied Telesis Holdings K.K.
NIPPON ANTENNA CO., LTD.
Seiryo Electric Corp.
TECHNO HORIZON Co., Ltd.
Oi Electric Co., Ltd.
Daiko Tsusan Co., Ltd.
Artiza Networks, Inc.
SAXA Holdings, Inc.
Nakayo, Inc.
MOBCAST HOLDINGS, INC.
Iwatsu Electric Co., Ltd.
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 2.79% and Operating profit at 21.04% 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
Positive results in Jun 25
  • RAW MATERIAL COST(Y) Fallen by -33.01% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at 15.09 %
  • INVENTORY TURNOVER RATIO(HY) Highest at 2.94%
4
With ROE of 17.72%, it has a attractive valuation with a 0.56 Price to Book Value
  • Over the past year, while the stock has generated a return of 105.12%, its profits have risen by 28.3% ; the PEG ratio of the company is 0.1
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.
101.65%
2.28
48.94%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
2.79%
EBIT Growth (5y)
21.04%
EBIT to Interest (avg)
0.02
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
2.20
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
3
Industry P/E
Price to Book Value
0.56
EV to EBIT
3.64
EV to EBITDA
2.67
EV to Capital Employed
0.64
EV to Sales
0.19
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
17.51%
ROE (Latest)
17.72%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
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

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -33.01% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 15.09 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.94%

PRE-TAX PROFIT(Q)

At JPY 36.49 MM has Grown at 113.15%

NET PROFIT(Q)

At JPY 66.43 MM has Grown at 128.66%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for Oi Electric Co., Ltd.
Pre-Tax Profit
At JPY 36.49 MM has Grown at 113.15%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 66.43 MM has Grown at 128.66%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at 15.09 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 2.94%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -33.01% (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

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