ScoreWhy is Oiles Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 2.36% and Operating profit at 5.58% over the last 5 years
3
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 49,280
- INTEREST(Q) Highest at JPY 5 MM
- PRE-TAX PROFIT(Q) Lowest at JPY 1,782 MM
4
With ROE of 8.23%, it has a very attractive valuation with a 0.90 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 3.90%, its profits have risen by 6.5% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Oiles Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oiles Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oiles Corp.
-100.0%
0.41
22.43%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.36%
EBIT Growth (5y)
5.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.89
Tax Ratio
22.23%
Dividend Payout Ratio
40.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.26%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.90
EV to EBIT
7.17
EV to EBITDA
4.60
EV to Capital Employed
0.86
EV to Sales
0.66
PEG Ratio
1.68
Dividend Yield
0.03%
ROCE (Latest)
11.94%
ROE (Latest)
8.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 8.46%
RAW MATERIAL COST(Y)
Fallen by -2.96% (YoY
CASH AND EQV(HY)
Highest at JPY 49,317 MM
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 49,280
INTEREST(Q)
Highest at JPY 5 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 1,782 MM
NET PROFIT(Q)
Lowest at JPY 1,211.24 MM
Here's what is working for Oiles Corp.
Cash and Eqv
Highest at JPY 49,317 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.96% (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 Oiles Corp.
Interest
At JPY 5 MM has Grown at 150%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 49,280
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 5 MM
in the last five periods and Increased by 150% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 1,782 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 1,211.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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