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)
2.05
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.98% (YoY
CASH AND EQV(HY)
Highest at JPY 40,239 MM
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.83%
INTEREST(Q)
Highest at JPY 869 MM
Here's what is working for Okaya & Co., Ltd.
Cash and Eqv
Highest at JPY 40,239 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -20.98% (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
Here's what is not working for Okaya & Co., Ltd.
Interest
Highest at JPY 869 MM
in the last five periods and Increased by 5.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 7.83%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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