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
The company declared very negative results in Mar'25 after negative results in Dec'24
- NET SALES(HY) At JPY 8,896.8 MM has Grown at -19.99%
- NET PROFIT(HY) At JPY -59.34 MM has Grown at -108.66%
- INTEREST(HY) At JPY 70.7 MM has Grown at 59.69%
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 -2.97%, 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.
-2.97%
-0.54
22.53%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 548.99 MM has Grown at 209.16%
NET PROFIT(Q)
At JPY 371.75 MM has Grown at 528.53%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.24%
-27What is not working for the Company
NET SALES(HY)
At JPY 8,896.8 MM has Grown at -19.99%
NET PROFIT(HY)
At JPY -59.34 MM has Grown at -108.66%
INTEREST(HY)
At JPY 70.7 MM has Grown at 59.69%
ROCE(HY)
Lowest at 0.18%
CASH AND EQV(HY)
Lowest at JPY 14,953.62 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.13%
Here's what is working for OIZUMI Corp.
Pre-Tax Profit
At JPY 548.99 MM has Grown at 209.16%
over average net sales of the previous four periods of JPY 177.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 371.75 MM has Grown at 528.53%
over average net sales of the previous four periods of JPY 59.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 7.24%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for OIZUMI Corp.
Net Sales
At JPY 8,896.8 MM has Grown at -19.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 70.7 MM has Grown at 59.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 14,953.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.13%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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