ScoreWhy is Okamura Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.85%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 32,125 MM
- RAW MATERIAL COST(Y) Fallen by -6.37% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -5.65 %
3
With ROE of 12.80%, it has a very attractive valuation with a 1.18 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 -5.81%, its profits have risen by 27.2% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Okamura Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Okamura Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Okamura Corp.
-100.0%
0.24
20.86%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.14%
EBIT Growth (5y)
12.53%
EBIT to Interest (avg)
97.28
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.46
Tax Ratio
23.30%
Dividend Payout Ratio
43.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.12%
ROE (avg)
10.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.18
EV to EBIT
9.26
EV to EBITDA
7.07
EV to Capital Employed
1.18
EV to Sales
0.70
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
12.72%
ROE (Latest)
12.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 32,125 MM
RAW MATERIAL COST(Y)
Fallen by -6.37% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -5.65 %
-13What is not working for the Company
INTEREST(HY)
At JPY 287 MM has Grown at 16.67%
ROCE(HY)
Lowest at 10.66%
NET SALES(Q)
Lowest at JPY 74,041 MM
NET PROFIT(Q)
Lowest at JPY 2,828.63 MM
EPS(Q)
Lowest at JPY 29.49
Here's what is working for Okamura Corp.
Operating Cash Flow
Highest at JPY 32,125 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at -5.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.37% (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 Okamura Corp.
Interest
At JPY 287 MM has Grown at 16.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 74,041 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
Lowest at JPY 2,828.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -37.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 29.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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