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Oita Bank, Ltd.

  • Market Cap: Small Cap
  • Industry: Regional Banks
  • ISIN: JP3175200009
JPY
5,960.00
-200 (-3.25%)

Dec 11

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Okinawa Financial Group, Inc.
The Ogaki Kyoritsu Bank Ltd.
The Bank of Iwate Ltd.
Bank of The Ryukyus, Ltd.
The Miyazaki Bank Ltd.
The Bank of Nagoya Ltd.
San ju San Financial Group, Inc.
Oita Bank, Ltd.
First Bank of Toyama Ltd.
Nanto Bank Ltd.
TOMONY Holdings, Inc.
Why is Oita Bank, Ltd. ?
1
With ROA of 0.16%, it has a very attractive valuation with a 0.29 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 81.43%, its profits have risen by 16% ; the PEG ratio of the company is 0.5
  • At the current price, the company has a high dividend yield of 0
2
Consistent Returns over the last 3 years
  • Along with generating 81.43% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Oita Bank, Ltd. should be less than 10%
  2. Overall Portfolio exposure to Regional Banks should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
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)
6.00%
EBIT Growth (5y)
-7.40%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
22.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
8
Industry P/E
Price to Book Value
0.29
EV to EBIT
-17.91
EV to EBITDA
-13.17
EV to Capital Employed
-1.24
EV to Sales
-1.65
PEG Ratio
0.46
Dividend Yield
0.01%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.62%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly 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

9What is working for the Company
NII(Q)

Highest at JPY 11,671 MM

CREDIT DEPOSIT RATIO(HY)

Highest at 62.78%

NET SALES(Q)

Highest at JPY 14,496 MM

OPERATING PROFIT(Q)

Highest at JPY 4,115 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.39 %

PRE-TAX PROFIT(Q)

At JPY 4,898 MM has Grown at 76.73%

NET PROFIT(Q)

At JPY 3,273 MM has Grown at 72.87%

-4What is not working for the Company
INTEREST(9M)

At JPY 6,405 MM has Grown at 72.5%

Here's what is working for Oita Bank, Ltd.
NII
Highest at JPY 11,671 MM
in the last five periods
MOJO Watch
The bank's income from core business is increasing

NII (JPY MM)

Net Sales
Highest at JPY 14,496 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 14,496 MM has Grown at 15.99%
over average net sales of the previous four periods of JPY 12,497.25 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 4,115 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 28.39 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At JPY 4,898 MM has Grown at 76.73%
over average net sales of the previous four periods of JPY 2,771.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 3,273 MM has Grown at 72.87%
over average net sales of the previous four periods of JPY 1,893.33 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Credit Deposit Ratio
Highest at 62.78%
in the last four Semi-Annual periods
MOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets

Credit Deposit Ratio (%)

Here's what is not working for Oita Bank, Ltd.
Interest
At JPY 6,405 MM has Grown at 72.5%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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