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
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 27,215 MM
- DIVIDEND PER SHARE(HY) Highest at JPY 3.79
- DIVIDEND PAYOUT RATIO(Y) Highest at 54.91%
4
With ROE of 12.80%, it has a very attractive valuation with a 1.36 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 6.05%, its profits have risen by 27.2% ; the PEG ratio of the company is 0.4
- 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.
6.05%
0.27
20.51%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.14%
EBIT Growth (5y)
12.53%
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)
1.48
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
11
Industry P/E
Price to Book Value
1.36
EV to EBIT
10.66
EV to EBITDA
8.14
EV to Capital Employed
1.36
EV to Sales
0.80
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
12.72%
ROE (Latest)
12.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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 27,215 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 3.79
DIVIDEND PAYOUT RATIO(Y)
Highest at 54.91%
RAW MATERIAL COST(Y)
Fallen by -4.64% (YoY
NET SALES(Q)
Highest at JPY 95,569 MM
OPERATING PROFIT(Q)
Highest at JPY 15,584 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.31 %
PRE-TAX PROFIT(Q)
Highest at JPY 14,097 MM
-10What is not working for the Company
INTEREST(Q)
At JPY 141 MM has Grown at 25.89%
Here's what is working for Okamura Corp.
Dividend per share
Highest at JPY 3.79 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Cash Flow
Highest at JPY 27,215 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 95,569 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 15,584 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 14,097 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Dividend Payout Ratio
Highest at 54.91%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.64% (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 2,832 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 2,832 MM has Grown at 25.31%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Okamura Corp.
Interest
At JPY 141 MM has Grown at 25.89%
period on period (QoQ)MOJO 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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