ScoreWhy is OIE SANGYO Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 35.41% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 17.82%, it has a very attractive valuation with a 1.57 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 23.42%, its profits have fallen by -16.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to OIE SANGYO Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OIE SANGYO Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
OIE SANGYO Co., Ltd.
23.42%
1.70
20.46%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.17%
EBIT Growth (5y)
35.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
8.32
Tax Ratio
27.12%
Dividend Payout Ratio
26.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.65%
ROE (avg)
11.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.57
EV to EBIT
4.92
EV to EBITDA
4.31
EV to Capital Employed
1.93
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.20%
ROE (Latest)
17.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 7.5
DIVIDEND PAYOUT RATIO(Y)
Highest at 62.11%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at JPY 14,202 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -44.74 %
-6What is not working for the Company
INTEREST(HY)
At JPY 2 MM has Grown at 100%
ROCE(HY)
Lowest at 17.85%
Here's what is working for OIE SANGYO Co., Ltd.
Dividend per share
Highest at JPY 7.5 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 14,202 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -44.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 62.11%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0% (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 OIE SANGYO Co., Ltd.
Interest
At JPY 2 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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