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
With ROE of 11.94%, it has a very attractive valuation with a 1.21 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 12.95%, its profits have risen by 5.4% ; the PEG ratio of the company is 1.9
- 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.
11.77%
0.13
24.15%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.44%
EBIT Growth (5y)
12.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.52
Tax Ratio
27.55%
Dividend Payout Ratio
40.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.19%
ROE (avg)
10.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.21
EV to EBIT
9.77
EV to EBITDA
7.61
EV to Capital Employed
1.20
EV to Sales
0.74
PEG Ratio
1.90
Dividend Yield
0.02%
ROCE (Latest)
12.29%
ROE (Latest)
11.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 17,246 MM
NET PROFIT(9M)
Higher at JPY 18,592.06 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.4%
-19What is not working for the Company
ROCE(HY)
Lowest at 11.05%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,207.69
PRE-TAX PROFIT(Q)
At JPY 5,333 MM has Fallen at -45.24%
CASH AND EQV(HY)
Lowest at JPY 59,129 MM
INTEREST(Q)
Highest at JPY 143 MM
NET PROFIT(Q)
Fallen at -34.04%
Here's what is working for Okamura Corp.
Operating Cash Flow
Highest at JPY 17,246 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Highest at 9.4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Okamura Corp.
Interest
At JPY 143 MM has Grown at 38.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,207.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 5,333 MM has Fallen at -45.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 143 MM
in the last five periods and Increased by 38.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -34.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 59,129 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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