Okada Aiyon Corp.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3191400005
JPY
1,963.00
-11 (-0.56%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nishikawa Rubber Co., Ltd.
Yorozu Corp.
Chuo Spring Co., Ltd.
Akebono Brake Industry Co., Ltd.
Sekisui Kasei Co., Ltd.
Taiho Kogyo Co., Ltd.
Ultrafabrics Holdings Co., Ltd.
Nihon Tokushu Toryo Co., Ltd.
Ohashi Technica Inc.
Okada Aiyon Corp.
Yutaka Giken Co., Ltd.

Why is Okada Aiyon Corp. ?

1
Negative results in Mar 26
  • ROCE(HY) Lowest at 8.45%
  • DEBT-EQUITY RATIO (HY) Highest at 67.51 %
  • INTEREST COVERAGE RATIO(Q) Lowest at 741.53
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
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 Auto Components & Equipments)

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

Is Okada Aiyon Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Okada Aiyon Corp.
4.86%
-0.83
22.45%
Japan Nikkei 225
75.22%
2.67
28.15%
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)
8.70%
EBIT Growth (5y)
11.65%
EBIT to Interest (avg)
28.76
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.93
Tax Ratio
32.58%
Dividend Payout Ratio
40.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.67%
ROE (avg)
9.95%
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
12
Industry P/E
Price to Book Value
1.07
EV to EBIT
11.73
EV to EBITDA
9.16
EV to Capital Employed
1.05
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.93%
ROE (Latest)
9.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at JPY 4.65

DIVIDEND PAYOUT RATIO(Y)

Highest at 708.2%

CASH AND EQV(HY)

Highest at JPY 11,785.71 MM

NET SALES(Q)

Highest at JPY 7,392.49 MM

-25What is not working for the Company
ROCE(HY)

Lowest at 8.45%

DEBT-EQUITY RATIO (HY)

Highest at 67.51 %

INTEREST COVERAGE RATIO(Q)

Lowest at 741.53

RAW MATERIAL COST(Y)

Grown by 7.86% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.65 times

INTEREST(Q)

Highest at JPY 70.29 MM

OPERATING PROFIT(Q)

Lowest at JPY 521.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.05 %

PRE-TAX PROFIT(Q)

Lowest at JPY 312 MM

NET PROFIT(Q)

Lowest at JPY 118.18 MM

EPS(Q)

Lowest at JPY 6.12

Here's what is working for Okada Aiyon Corp.

Dividend per share
Highest at JPY 4.65 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales
Highest at JPY 7,392.49 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 11,785.71 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio
Highest at 708.2%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at JPY 194.92 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Okada Aiyon Corp.

Interest
At JPY 70.29 MM has Grown at 24.95%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 741.53
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at 67.51 % and Grown
In each half year 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

Interest
Highest at JPY 70.29 MM
in the last five periods and Increased by 24.95% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 521.24 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 7.05 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 312 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 118.18 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit
Fallen at -44.26%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 6.12
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Lowest at 4.65 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 7.86% (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