ScoreWhy is Okabe Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.18%
- The company has been able to generate a Return on Equity (avg) of 5.18% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -2.51% of over the last 5 years
3
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 5,585.71
- CASH AND EQV(HY) Lowest at JPY 18,762 MM
- DEBT-EQUITY RATIO (HY) Highest at -4.52 %
4
Underperformed the market in the last 1 year
- The stock has generated a return of 7.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Okabe Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Okabe Co., Ltd.
7.92%
1.15
21.03%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.87%
EBIT Growth (5y)
-2.51%
EBIT to Interest (avg)
40.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.04
Tax Ratio
29.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.29%
ROCE (avg)
8.39%
ROE (avg)
5.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.69
EV to EBIT
8.28
EV to EBITDA
5.62
EV to Capital Employed
0.66
EV to Sales
0.53
PEG Ratio
0.02
Dividend Yield
0.18%
ROCE (Latest)
7.94%
ROE (Latest)
8.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 5.41%
DIVIDEND PER SHARE(HY)
Highest at JPY 3.4
DIVIDEND PAYOUT RATIO(Y)
Highest at 143.1%
RAW MATERIAL COST(Y)
Fallen by 1.36% (YoY
NET SALES(Q)
Highest at JPY 18,511 MM
-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,585.71
CASH AND EQV(HY)
Lowest at JPY 18,762 MM
DEBT-EQUITY RATIO
(HY)
Highest at -4.52 %
INTEREST(Q)
Highest at JPY 28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.45 %
NET PROFIT(Q)
Lowest at JPY 668.26 MM
Here's what is working for Okabe Co., Ltd.
Dividend per share
Highest at JPY 3.4 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 18,511 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend Payout Ratio
Highest at 143.1%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.36% (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 Okabe Co., Ltd.
Interest Coverage Ratio
Lowest at 5,585.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 668.26 MM has Fallen at -49.62%
over average net sales of the previous four periods of JPY 1,326.41 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 28 MM
in the last five periods and Increased by 7.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 8.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 668.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 18,762 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -4.52 %
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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