Oji Holdings Corp. (3861) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

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Tomoku Co., Ltd.

Hokkan Holdings Ltd.

The Pack Corp.

Okamoto Industries, Inc.

Asahi Printing Co., Ltd.

Oji Holdings Corp.

W-SCOPE Corp.

Why is Oji Holdings Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -11.65% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -11.65% of over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

NET PROFIT(HY) At JPY -47,687.49 MM has Grown at -226.86%
INTEREST(HY) At JPY 5,098 MM has Grown at 53.51%
ROCE(HY) Lowest at 2.17%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oji Holdings Corp. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Oji Holdings Corp.

48.23%

1.17

22.83%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.17%

EBIT Growth (5y)

-11.65%

EBIT to Interest (avg)

12.51

Debt to EBITDA (avg)

4.18

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

0.93

Tax Ratio

43.17%

Dividend Payout Ratio

50.70%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

5.54%

ROE (avg)

7.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.63

EV to EBIT

26.87

EV to EBITDA

10.14

EV to Capital Employed

0.79

EV to Sales

0.83

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

2.95%

ROE (Latest)

4.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(Q)

At JPY 1,991 MM has Grown at 446.64%

-29What is not working for the Company

NET PROFIT(HY)

At JPY -47,687.49 MM has Grown at -226.86%

INTEREST(HY)

At JPY 5,098 MM has Grown at 53.51%

ROCE(HY)

Lowest at 2.17%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,104.07

RAW MATERIAL COST(Y)

Grown by 14.74% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 84.8 %

OPERATING PROFIT(Q)

Lowest at JPY 26,862 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.87 %

PRE-TAX PROFIT(Q)

Lowest at JPY 3,883 MM

EPS(Q)

Lowest at JPY -5.57

Here's what is working for Oji Holdings Corp.

Net Profit

At JPY 1,991 MM has Grown at 446.64%

over average net sales of the previous four periods of JPY -574.36 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Here's what is not working for Oji Holdings Corp.

Interest

At JPY 5,098 MM has Grown at 53.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 3,883 MM has Fallen at -81.88%

over average net sales of the previous four periods of JPY 21,427.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,104.07

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 26,862 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 3,883 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY -5.57

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 84.8 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 14.74% (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