Okamoto Glass Co., Ltd. (7746) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Okamoto Glass Co., Ltd.

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Wavelock Holdings Co., Ltd.

Why is Okamoto Glass Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.01% and Operating profit at 12.93% over the last 5 years
The company is Net-Debt Free

Flat results in Jun 26

PRE-TAX PROFIT(Q) At JPY -139.23 MM has Fallen at -636.87%
NET PROFIT(Q) At JPY -108.57 MM has Fallen at -221.97%
ROCE(HY) Lowest at -5.92%

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 325.00%, its profits have fallen by -220.6%

Real-Time Research Report

Verdict Report

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 Other Industrial Products)

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

Is Okamoto Glass Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Okamoto Glass Co., Ltd.

323.12%

3.35

141.87%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.01%

EBIT Growth (5y)

12.93%

EBIT to Interest (avg)

1.60

Debt to EBITDA (avg)

7.29

Net Debt to Equity (avg)

2.24

Sales to Capital Employed (avg)

0.63

Tax Ratio

39.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.14%

ROE (avg)

5.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.29

EV to EBIT

-381.37

EV to EBITDA

61.85

EV to Capital Employed

5.57

EV to Sales

6.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.46%

ROE (Latest)

-2.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

NET SALES(HY)

At JPY 2,956.56 MM has Grown at 22.85%

NET PROFIT(HY)

Higher at JPY 3.15 MM

CASH AND EQV(HY)

Highest at JPY 4,764.53 MM

DEBT-EQUITY RATIO (HY)

Lowest at 98.3 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.24 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.67 times

-29What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -139.23 MM has Fallen at -636.87%

NET PROFIT(Q)

At JPY -108.57 MM has Fallen at -221.97%

ROCE(HY)

Lowest at -5.92%

RAW MATERIAL COST(Y)

Grown by 11.94% (YoY

INTEREST(Q)

Highest at JPY 25.18 MM

OPERATING PROFIT(Q)

Lowest at JPY -46.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.77 %

Here's what is working for Okamoto Glass Co., Ltd.

Net Sales

At JPY 2,956.56 MM has Grown at 22.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 4,764.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 98.3 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Okamoto Glass Co., Ltd.

Pre-Tax Profit

At JPY -139.23 MM has Fallen at -636.87%

over average net sales of the previous four periods of JPY -18.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -108.57 MM has Fallen at -221.97%

over average net sales of the previous four periods of JPY -33.72 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 25.18 MM has Grown at 10.12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 25.18 MM

in the last five periods and Increased by 10.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -46.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -3.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 11.94% (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