down arrow

Okamoto Industries, Inc.

  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: JP3192800005
JPY
5,860.00
970 (19.84%)

Mar 24

TKS

 View all stocks in this country
  • 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
Kohsoku Corp.
SHIMOJIMA Co., Ltd.
Keiwa, Inc.
The Pack Corp.
Tomoku Co., Ltd.
Toyo Seikan Group Holdings Ltd.
Oji Holdings Corp.
Hokkan Holdings Ltd.
Asahi Printing Co., Ltd.
Okamoto Industries, Inc.
W-SCOPE Corp.

Why is Okamoto Industries, Inc. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 3.81% and Operating profit at 3.45% over the last 5 years
2
With a fall in Net Sales of -2.72%, the company declared Very Negative results in Dec 25
  • The company has declared negative results for the last 2 consecutive quarters
  • ROCE(HY) Lowest at 5.35%
  • INTEREST COVERAGE RATIO(Q) Lowest at 11,265.22
  • DEBT-EQUITY RATIO (HY) Highest at -29.39 %
3
With ROE of 7.93%, it has a very attractive valuation with a 0.94 Price to Book Value
  • 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 11.41%, its profits have fallen by -19.7%
  • At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 11.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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 Packaging)

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

Is Okamoto Industries, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Okamoto Industries, Inc.
-100.0%
0.82
25.38%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
3.81%
EBIT Growth (5y)
3.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.15
Tax Ratio
31.03%
Dividend Payout Ratio
31.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.49%
ROE (avg)
9.09%
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
0.94
EV to EBIT
5.89
EV to EBITDA
4.62
EV to Capital Employed
0.90
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
15.34%
ROE (Latest)
7.93%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
ROCE(HY)

Lowest at 5.35%

INTEREST COVERAGE RATIO(Q)

Lowest at 11,265.22

DEBT-EQUITY RATIO (HY)

Highest at -29.39 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.62 times

INTEREST(Q)

Highest at JPY 23 MM

Here's what is working for Okamoto Industries, Inc.

Depreciation
Highest at JPY 792 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 Okamoto Industries, Inc.

Interest
At JPY 23 MM has Grown at 21.05%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 11,265.22
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 23 MM
in the last five periods and Increased by 21.05% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -29.39 %
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

Inventory Turnover Ratio
Lowest at 4.62 times
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 0.46 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."