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)
8.73%
EBIT Growth (5y)
24.39%
EBIT to Interest (avg)
12.34
Debt to EBITDA (avg)
3.76
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.94
Tax Ratio
28.76%
Dividend Payout Ratio
10.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.62%
ROE (avg)
7.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.38
EV to EBIT
8.01
EV to EBITDA
6.91
EV to Capital Employed
0.51
EV to Sales
0.28
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
6.38%
ROE (Latest)
6.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,616.17
CASH AND EQV(HY)
Highest at JPY 52,135 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 28.75 %
NET SALES(Q)
Highest at JPY 308,470 MM
OPERATING PROFIT(Q)
Highest at JPY 13,495 MM
PRE-TAX PROFIT(Q)
Highest at JPY 14,491 MM
NET PROFIT(Q)
Highest at JPY 9,789 MM
EPS(Q)
Highest at JPY 254.35
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Okaya & Co., Ltd.
Interest Coverage Ratio
Highest at 1,616.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 308,470 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 13,495 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 14,491 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 9,789 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 254.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 52,135 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 28.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Okaya & Co., Ltd.
Non Operating Income
Highest at JPY 0.23 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
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