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Okamoto Industries, Inc.

  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: JP3192800005
  • TKS: 5122
JPY
6,240.00
-90 (-1.42%)

Sep 18

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SHIMOJIMA Co., Ltd.
Toyo Seikan Group Holdings Ltd.
Keiwa, Inc.
Kohsoku Corp.
Hokkan Holdings Ltd.
Oji Holdings Corp.
Asahi Printing Co., Ltd.
The Pack Corp.
Tomoku Co., Ltd.
Okamoto Industries, Inc.
W-SCOPE Corp.

Why is Okamoto Industries, Inc. ?

1
Weak Long Term Fundamental Strength with a -2.63% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 5.13% and Operating profit at -2.63% over the last 5 years
3
Flat results in Jun 26
  • DEBT-EQUITY RATIO (HY) Highest at -25.41 %
  • INTEREST(Q) At JPY 14 MM has Grown at inf%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 4.46 times
4
With ROE of 6.12%, it has a very expensive valuation with a 0.98 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 20.00%, its profits have fallen by -17.4%
  • At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 20.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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.
20.0%
1.05
27.17%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
5.13%
EBIT Growth (5y)
-2.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.11
Tax Ratio
30.57%
Dividend Payout Ratio
42.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.10%
ROE (avg)
9.10%
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
16
Industry P/E
Price to Book Value
0.98
EV to EBIT
12.00
EV to EBITDA
8.13
EV to Capital Employed
0.97
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.07%
ROE (Latest)
6.12%
stock-recommendationTechnicals

Technical key factors

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

6What is working for the Company
NET PROFIT(Q)

At JPY 1,924.1 MM has Grown at 248.67%

RAW MATERIAL COST(Y)

Fallen by -10.54% (YoY

NET SALES(Q)

Highest at JPY 28,923 MM

PRE-TAX PROFIT(Q)

At JPY 2,532 MM has Grown at 100.95%

EPS(Q)

Highest at JPY 104.07

-8What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -25.41 %

INTEREST(Q)

At JPY 14 MM has Grown at inf%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.46 times

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

Net Profit
At JPY 1,924.1 MM has Grown at 248.67%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 28,923 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 2,532 MM has Grown at 100.95%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS
Highest at JPY 104.07
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -10.54% (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 Okamoto Industries, Inc.

Interest
At JPY 14 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -25.41 % 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

Inventory Turnover Ratio
Lowest at 4.46 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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