ScoreWhy is Oji Holdings Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -13.54% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -13.54% of over the last 5 years
3
Flat results in Dec 25
- INTEREST(HY) At JPY 5,542 MM has Grown at 34.97%
- NET PROFIT(9M) At JPY 31,905.93 MM has Grown at -34.61%
- RAW MATERIAL COST(Y) Grown by 6.05% (YoY)
4
With ROCE of 1.93%, it has a very attractive valuation with a 0.94 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 13.11%, its profits have fallen by -49.1%
- 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 13.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Oji Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oji Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oji Holdings Corp.
-100.0%
1.30
19.02%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.18%
EBIT Growth (5y)
-13.54%
EBIT to Interest (avg)
12.51
Debt to EBITDA (avg)
4.18
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.92
Tax Ratio
43.17%
Dividend Payout Ratio
50.70%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.54%
ROE (avg)
7.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.88
EV to EBIT
48.47
EV to EBITDA
13.24
EV to Capital Employed
0.94
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.93%
ROE (Latest)
3.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(Q)
At JPY 17,954.22 MM has Grown at 600.89%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.92 times
NET SALES(Q)
Highest at JPY 477,967 MM
PRE-TAX PROFIT(Q)
At JPY 26,672 MM has Grown at 75.02%
-12What is not working for the Company
INTEREST(HY)
At JPY 5,542 MM has Grown at 34.97%
NET PROFIT(9M)
At JPY 31,905.93 MM has Grown at -34.61%
RAW MATERIAL COST(Y)
Grown by 6.05% (YoY
CASH AND EQV(HY)
Lowest at JPY 120,154 MM
Here's what is working for Oji Holdings Corp.
Net Profit
At JPY 17,954.22 MM has Grown at 600.89%
over average net sales of the previous four periods of JPY -3,584.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 477,967 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 26,672 MM has Grown at 75.02%
over average net sales of the previous four periods of JPY 15,239.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Oji Holdings Corp.
Interest
At JPY 5,542 MM has Grown at 34.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 120,154 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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