Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Okada Aiyon Corp. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 48.71 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.34 times
- INTEREST(Q) Highest at JPY 56.26 MM
2
With ROCE of 9.17%, it has a very attractive valuation with a 0.93 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 12.53%, its profits have fallen by -26.6%
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 12.53% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
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 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.
12.53%
-0.19
24.45%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality key factors
Factor
Value
Sales Growth (5y)
8.16%
EBIT Growth (5y)
10.65%
EBIT to Interest (avg)
28.76
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.96
Tax Ratio
32.58%
Dividend Payout Ratio
40.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.67%
ROE (avg)
9.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.90
EV to EBIT
10.15
EV to EBITDA
7.89
EV to Capital Employed
0.93
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
9.17%
ROE (Latest)
8.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1% (YoY
CASH AND EQV(HY)
Highest at JPY 11,052.15 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.11 times
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 48.71 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.34 times
INTEREST(Q)
Highest at JPY 56.26 MM
Here's what is working for Okada Aiyon Corp.
Cash and Eqv
Highest at JPY 11,052.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.11 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% (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
Depreciation
Highest at JPY 171.89 MM
in the last five periodsMOJO 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 56.26 MM has Grown at 26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 56.26 MM
in the last five periods and Increased by 26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 48.71 %
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
Inventory Turnover Ratio
Lowest at 1.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






