ScoreWhy is Okamoto Machine Tool Works, Ltd. ?
1
High Management Efficiency with a high ROE of 11.90%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 38.25
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 74 MM has Grown at 13.85%
- ROCE(HY) Lowest at 6.1%
4
With ROE of 4.99%, it has a very attractive valuation with a 0.65 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 9.68%, its profits have fallen by -53.2%
- 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 9.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Okamoto Machine Tool Works, Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Okamoto Machine Tool Works, Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Okamoto Machine Tool Works, Ltd.
10.36%
-0.20
36.88%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.98%
EBIT Growth (5y)
3.08%
EBIT to Interest (avg)
38.25
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.17
Tax Ratio
28.02%
Dividend Payout Ratio
48.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.85%
ROE (avg)
11.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.65
EV to EBIT
7.11
EV to EBITDA
4.20
EV to Capital Employed
0.60
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
8.50%
ROE (Latest)
4.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 135 MM has Grown at 130.27%
RAW MATERIAL COST(Y)
Fallen by -16.13% (YoY
NET PROFIT(Q)
At JPY 16 MM has Grown at 104.08%
-8What is not working for the Company
INTEREST(HY)
At JPY 74 MM has Grown at 13.85%
ROCE(HY)
Lowest at 6.1%
Here's what is working for Okamoto Machine Tool Works, Ltd.
Pre-Tax Profit
At JPY 135 MM has Grown at 130.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 16 MM has Grown at 104.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -16.13% (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 Machine Tool Works, Ltd.
Interest
At JPY 74 MM has Grown at 13.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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