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
The company is Net-Debt Free
- The company is Net-Debt Free
- 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
Underperformed the market in the last 1 year
- The stock has generated a return of 0.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
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%
-0.81
14.93%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.26%
EBIT Growth (5y)
-16.64%
EBIT to Interest (avg)
7.19
Debt to EBITDA (avg)
5.13
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.60
Tax Ratio
41.49%
Dividend Payout Ratio
45.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.61%
ROE (avg)
3.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.37
EV to EBIT
28.72
EV to EBITDA
10.32
EV to Capital Employed
0.58
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.01%
ROE (Latest)
2.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 11.89 times
RAW MATERIAL COST(Y)
Fallen by -11.81% (YoY
NET SALES(Q)
At JPY 6,227.77 MM has Grown at 14.69%
OPERATING PROFIT(Q)
Highest at JPY 884.06 MM
PRE-TAX PROFIT(Q)
Highest at JPY 746.88 MM
NET PROFIT(Q)
Highest at JPY 597.48 MM
EPS(Q)
Highest at JPY 26.56
-8What is not working for the Company
INTEREST(HY)
At JPY 105.37 MM has Grown at 49.05%
Here's what is working for OIZUMI Corp.
Net Profit
At JPY 597.48 MM has Grown at 293.02%
over average net sales of the previous four periods of JPY 152.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 746.88 MM has Grown at 189.71%
over average net sales of the previous four periods of JPY 257.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 11.89 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At JPY 6,227.77 MM has Grown at 14.69%
over average net sales of the previous four periods of JPY 5,430.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 884.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 746.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 597.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 26.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -11.81% (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 105.37 MM has Grown at 49.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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