ScoreComparison
Why is OIZUMI Corp. ?
1
Poor Management Efficiency with a low ROCE of 3.62%
- The company has been able to generate a Return on Capital Employed (avg) of 3.62% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.74% signifying low profitability per unit of shareholders funds
3
High Debt company with Weak Long Term Fundamental Strength
4
With a growth in Net Sales of 12%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- NET PROFIT(Q) At JPY 124.23 MM has Grown at 2,120.69%
- RAW MATERIAL COST(Y) Fallen by -20% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 8.89 times
5
With ROCE of 0.35%, it has a very attractive valuation with a 0.60 Enterprise value to Capital Employed
- 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 1.16%, its profits have fallen by -56.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OIZUMI Corp. should be less than 10%
- Overall Portfolio exposure to Diversified should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OIZUMI Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
OIZUMI Corp.
-100.0%
-0.28
21.76%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.89%
EBIT Growth (5y)
-42.96%
EBIT to Interest (avg)
10.19
Debt to EBITDA (avg)
4.28
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.60
Tax Ratio
66.03%
Dividend Payout Ratio
109.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.62%
ROE (avg)
3.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
0.40
EV to EBIT
172.28
EV to EBITDA
13.49
EV to Capital Employed
0.60
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.35%
ROE (Latest)
1.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At JPY 124.23 MM has Grown at 2,120.69%
RAW MATERIAL COST(Y)
Fallen by -20% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.89 times
NET SALES(Q)
Highest at JPY 6,550.35 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 78.39 MM has Grown at 49.85%
PRE-TAX PROFIT(Q)
At JPY 80.58 MM has Fallen at -29.25%
Here's what is working for OIZUMI Corp.
Net Profit
At JPY 124.23 MM has Grown at 2,120.69%
over average net sales of the previous four periods of JPY 5.59 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 6,550.35 MM has Grown at 36.94%
over average net sales of the previous four periods of JPY 4,783.28 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 6,550.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 8.89 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 -20% (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 OIZUMI Corp.
Interest
At JPY 78.39 MM has Grown at 49.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 80.58 MM has Fallen at -29.25%
over average net sales of the previous four periods of JPY 113.89 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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