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Oiles Corp.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3174200000
  • TKS: 6282
JPY
2,936.00
-24 (-0.81%)

Sep 18

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ALCONIX Corp.
Nippon Thompson Co., Ltd.
Minebea Mitsumi, Inc.
Mitsubishi Materials Corp.
Maruichi Steel Tube Ltd.
Nachi-Fujikoshi Corp.
Neturen Co., Ltd.
Ryobi Ltd.
Topy Industries, Ltd.
Oiles Corp.
Nippon Denko Co., Ltd.

Why is Oiles Corp. ?

1
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
2
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
3
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
4
Flat results in Jun 26
  • ROCE(HY) Lowest at 6.32%
  • INTEREST(Q) At JPY 3 MM has Grown at 50%
  • DEBT-EQUITY RATIO (HY) Highest at -28.61 %
5
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 26.83%, 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oiles Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Oiles Corp.
26.83%
1.27
22.05%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
4.85%
EBIT Growth (5y)
18.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
12.53%
ROE (avg)
6.68%
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
14
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
NA
ROCE (Latest)
12.34%
ROE (Latest)
8.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6.16% (YoY

CASH AND EQV(HY)

Highest at JPY 52,830 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.99 times

OPERATING PROFIT MARGIN(Q)

Highest at 16.01 %

-7What is not working for the Company
ROCE(HY)

Lowest at 6.32%

INTEREST(Q)

At JPY 3 MM has Grown at 50%

DEBT-EQUITY RATIO (HY)

Highest at -28.61 %

NET PROFIT(Q)

Lowest at JPY 1,197.95 MM

EPS(Q)

Lowest at JPY 36.87

Here's what is working for Oiles Corp.

Operating Profit Margin
Highest at 16.01 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at JPY 52,830 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 3.99 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -6.16% (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 3 MM has Grown at 50%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
Lowest at JPY 1,197.95 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 36.87
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Highest at -28.61 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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