ScoreWhy is Okaya & Co., Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Okaya & Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.08%
EBIT Growth (5y)
14.45%
EBIT to Interest (avg)
12.42
Debt to EBITDA (avg)
3.98
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
2.01
Tax Ratio
30.94%
Dividend Payout Ratio
10.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.25%
ROE (avg)
7.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.35
EV to EBIT
8.20
EV to EBITDA
7.14
EV to Capital Employed
0.55
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.72%
ROE (Latest)
7.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 7.73%
RAW MATERIAL COST(Y)
Fallen by -7.76% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 33.73 %
-3What is not working for the Company
INTEREST(HY)
At JPY 1,721 MM has Grown at 6.04%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.34 times
Here's what is working for Okaya & Co., Ltd.
Debt-Equity Ratio
Lowest at 33.73 %
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 -7.76% (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 1,634 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 Okaya & Co., Ltd.
Interest
At JPY 1,721 MM has Grown at 6.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.22 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
