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Okabe Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: JP3192000002
JPY
925.00
-2 (-0.22%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
MODEC, Inc.
Yamabiko Corp.
Nisshinbo Holdings, Inc.
HOKUETSU INDUSTRIES CO., LTD.
Aichi Corp.
Giken Ltd.
MITSUI E&S Co., Ltd.
TADANO Ltd.
Kyokuto Kaihatsu Kogyo Co., Ltd.
Namura Shipbuilding Co., Ltd.
Okabe Co., Ltd.
Why 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
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.88%
  • INTEREST(Q) Highest at JPY 24 MM
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 19.10%, its profits have risen by 442.6% ; the PEG ratio of the company is 0
  • At the current price, the company has a high dividend yield of 0.2
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 19.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
18.44%
0.96
20.13%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.76% (YoY

NET PROFIT(9M)

Higher at JPY 4,241.6 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,522 MM

EPS(Q)

Highest at JPY 22.05

-8What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 2.88%

INTEREST(Q)

Highest at JPY 24 MM

Here's what is working for Okabe Co., Ltd.
Net Profit
At JPY 4,241.6 MM has Grown at 238.23%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 1,522 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS
Highest at JPY 22.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Net Profit
Higher at JPY 4,241.6 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by 0.76% (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
At JPY 24 MM has Grown at 20%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 24 MM
in the last five periods and Increased by 20% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 2.88%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income
Highest at JPY 0.17 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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