Oiles Corp. (6282) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nippon Thompson Co., Ltd.

ALCONIX Corp.

Minebea Mitsumi, Inc.

Oiles Corp.

Maruichi Steel Tube Ltd.

Mitsubishi Materials Corp.

Ryobi Ltd.

Neturen Co., Ltd.

Nachi-Fujikoshi Corp.

Topy Industries, Ltd.

Nippon Denko Co., Ltd.

Why is Oiles Corp. ?

Poor Management Efficiency with a low ROE of 6.68%

The company has been able to generate a Return on Equity (avg) of 6.68% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 18.46% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 6.68% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.85% and Operating profit at 18.46% over the last 5 years

Positive results in Mar 26

DIVIDEND PAYOUT RATIO(Y) Highest at 110.77%
CASH AND EQV(HY) Highest at JPY 53,895 MM
DEBT-EQUITY RATIO (HY) Lowest at -33.38 %

With ROE of 8.20%, it has a very attractive valuation with a 1.17 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 36.63%, its profits have risen by 3.7% ; the PEG ratio of the company is 3.9
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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.

36.63%

1.29

21.51%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.85%

EBIT Growth (5y)

18.46%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.88

Tax Ratio

29.34%

Dividend Payout Ratio

49.49%

Pledged Shares

Institutional Holding

ROCE (avg)

12.53%

ROE (avg)

6.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.17

EV to EBIT

10.13

EV to EBITDA

6.69

EV to Capital Employed

1.25

EV to Sales

1.00

PEG Ratio

3.87

Dividend Yield

ROCE (Latest)

12.34%

ROE (Latest)

8.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 110.77%

CASH AND EQV(HY)

Highest at JPY 53,895 MM

DEBT-EQUITY RATIO (HY)

Lowest at -33.38 %

NET SALES(Q)

Highest at JPY 19,139 MM

OPERATING PROFIT(Q)

Highest at JPY 2,958 MM

PRE-TAX PROFIT(Q)

Highest at JPY 3,170 MM

-2What is not working for the Company

ROCE(HY)

Lowest at 6.41%

Here's what is working for Oiles Corp.

Net Sales

Highest at JPY 19,139 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 19,139 MM has Grown at 13.06%

over average net sales of the previous four periods of JPY 16,928.25 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,958 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 3,170 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 3,170 MM has Grown at 58.28%

over average net sales of the previous four periods of JPY 2,002.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 53,895 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -33.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 110.77%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 932 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 Oiles Corp.

Non Operating Income

Highest at JPY 0.61 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income