ScoreWhy 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
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
- ROCE(HY) Lowest at 13.43%
- RAW MATERIAL COST(Y) Grown by 33.92% (YoY)
- OPERATING PROFIT(Q) Lowest at JPY -25.47 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 35.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oi Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Oi Electric Co., Ltd.
33.99%
3.46
49.57%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.39%
EBIT Growth (5y)
53.93%
EBIT to Interest (avg)
0.58
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
2.29
Tax Ratio
7.45%
Dividend Payout Ratio
6.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.94%
ROE (avg)
7.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.03
EV to EBIT
6.79
EV to EBITDA
4.77
EV to Capital Employed
1.02
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.01%
ROE (Latest)
18.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
CASH AND EQV(HY)
Highest at JPY 8,949.38 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 9.14 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.96 times
NET SALES(Q)
At JPY 6,762.84 MM has Grown at 28.78%
-14What is not working for the Company
ROCE(HY)
Lowest at 13.43%
RAW MATERIAL COST(Y)
Grown by 33.92% (YoY
OPERATING PROFIT(Q)
Lowest at JPY -25.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.38 %
PRE-TAX PROFIT(Q)
Lowest at JPY -218.66 MM
NET PROFIT(Q)
Lowest at JPY -233.65 MM
EPS(Q)
Lowest at JPY -174.67
Here's what is working for Oi Electric Co., Ltd.
Net Sales
At JPY 6,762.84 MM has Grown at 28.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 8,949.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 9.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Oi Electric Co., Ltd.
Pre-Tax Profit
At JPY -218.66 MM has Fallen at -699.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -233.65 MM has Fallen at -451.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -25.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -218.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -233.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -174.67
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 33.92% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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