Okamura Foods Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Okamura Foods Co., Ltd.

Why is Okamura Foods Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Okamura Foods Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Okamura Foods Co., Ltd.

54.87%

-0.36

80.38%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.30%

EBIT Growth (5y)

19.41%

EBIT to Interest (avg)

20.14

Debt to EBITDA (avg)

3.27

Net Debt to Equity (avg)

0.85

Sales to Capital Employed (avg)

0.94

Tax Ratio

32.88%

Dividend Payout Ratio

15.32%

Pledged Shares

Institutional Holding

ROCE (avg)

11.79%

ROE (avg)

19.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.14

EV to EBIT

24.63

EV to EBITDA

16.78

EV to Capital Employed

2.16

EV to Sales

1.92

PEG Ratio

Dividend Yield

ROCE (Latest)

8.76%

ROE (Latest)

12.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 944 MM has Grown at 127.47%

NET PROFIT(Q)

At JPY 573.72 MM has Grown at 254.41%

RAW MATERIAL COST(Y)

Fallen by -22.99% (YoY

NET SALES(Q)

Highest at JPY 10,326 MM

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 155.33 %

INTEREST(Q)

Highest at JPY 115 MM

Here's what is working for Okamura Foods Co., Ltd.

Pre-Tax Profit

At JPY 944 MM has Grown at 127.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 573.72 MM has Grown at 254.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 10,326 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -22.99% (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 380 MM

in the last five periods

MOJO 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 Foods Co., Ltd.

Interest

At JPY 115 MM has Grown at 64.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 115 MM

in the last five periods and Increased by 64.29% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 155.33 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio