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 Jun 26
- INTEREST(HY) At JPY 7,327 MM has Grown at 43.72%
- PRE-TAX PROFIT(Q) At JPY 11,510 MM has Fallen at -60.12%
- NET PROFIT(Q) At JPY 4,869.43 MM has Fallen at -72.73%
4
With ROCE of 1.93%, it has a very attractive valuation with a 0.83 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 16.18%, its profits have fallen by -50.1%
- 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 16.18% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
16.18%
1.87
19.91%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.18%
EBIT Growth (5y)
-13.54%
EBIT to Interest (avg)
10.61
Debt to EBITDA (avg)
4.82
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.91
Tax Ratio
37.87%
Dividend Payout Ratio
58.92%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.55%
ROE (avg)
7.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.69
EV to EBIT
43.07
EV to EBITDA
11.76
EV to Capital Employed
0.83
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.93%
ROE (Latest)
3.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at JPY 44,390.03 MM
ROCE(HY)
Highest at 6.02%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.96 times
RAW MATERIAL COST(Y)
Fallen by -1.18% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.88 times
-17What is not working for the Company
INTEREST(HY)
At JPY 7,327 MM has Grown at 43.72%
PRE-TAX PROFIT(Q)
At JPY 11,510 MM has Fallen at -60.12%
NET PROFIT(Q)
At JPY 4,869.43 MM has Fallen at -72.73%
INTEREST COVERAGE RATIO(Q)
Lowest at 790.68
DEBT-EQUITY RATIO
(HY)
Highest at 88.58 %
Here's what is working for Oji Holdings Corp.
Inventory Turnover Ratio
Highest at 4.96 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.88 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 -1.18% (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 Oji Holdings Corp.
Interest
At JPY 7,327 MM has Grown at 43.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 11,510 MM has Fallen at -60.12%
over average net sales of the previous four periods of JPY 28,858.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,869.43 MM has Fallen at -72.73%
over average net sales of the previous four periods of JPY 17,856.63 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 790.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 88.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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