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
Flat results in Dec 25
- INTEREST(Q) At JPY 4 MM has Grown at inf%
- NET SALES(Q) Lowest at JPY 16,364 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 1.29%, 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 1.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
1.29%
0.27
22.63%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.25% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.93 times
OPERATING PROFIT MARGIN(Q)
Highest at 15.77 %
-6What is not working for the Company
INTEREST(Q)
At JPY 4 MM has Grown at inf%
NET SALES(Q)
Lowest at JPY 16,364 MM
Here's what is working for Oiles Corp.
Operating Profit Margin
Highest at 15.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 3.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.25% (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 4 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 16,364 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Non Operating Income
Highest at JPY 0.27 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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