ScoreWhy is Okamura Corp. ?
1
High Management Efficiency with a high ROE of 10.85%
2
Company has very low debt and has enough cash to service the debt requirements
3
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 22.77%, 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.
22.77%
0.57
24.63%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
1.50
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 25,636 MM
ROCE(HY)
Highest at 13.38%
RAW MATERIAL COST(Y)
Fallen by -6.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.95 times
PRE-TAX PROFIT(Q)
At JPY 7,738 MM has Grown at 61.48%
NET PROFIT(Q)
At JPY 6,044 MM has Grown at 88.09%
-8What is not working for the Company
INTEREST(HY)
At JPY 219 MM has Grown at 41.29%
Here's what is working for Okamura Corp.
Operating Cash Flow
Highest at JPY 25,636 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 7,738 MM has Grown at 61.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6,044 MM has Grown at 88.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.89% (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
Depreciation
Highest at JPY 2,260 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Okamura Corp.
Interest
At JPY 219 MM has Grown at 41.29%
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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