ScoreComparison
Why is Okaya Electric Industries Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.33%
- The company has been able to generate a Return on Capital Employed (avg) of 2.33% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate -246.00% of over the last 5 years
3
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At JPY -1,021.84 MM has Grown at -76.54%
- NET SALES(9M) At JPY 7,391.07 MM has Grown at -13.17%
- ROCE(HY) Lowest at -23.18%
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.21%, its profits have fallen by -633.1%
- At the current price, the company has a high dividend yield of 0.7
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.21% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Okaya Electric Industries Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Okaya Electric Industries Co., Ltd.
-11.61%
-0.88
22.93%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.00%
EBIT Growth (5y)
-246.00%
EBIT to Interest (avg)
-3.58
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.02
Tax Ratio
0.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.33%
ROE (avg)
2.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.66
EV to EBIT
-3.03
EV to EBITDA
-3.78
EV to Capital Employed
0.69
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
0.74%
ROCE (Latest)
-22.69%
ROE (Latest)
-23.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at JPY -1,021.84 MM
-18What is not working for the Company
NET PROFIT(HY)
At JPY -1,021.84 MM has Grown at -76.54%
NET SALES(9M)
At JPY 7,391.07 MM has Grown at -13.17%
ROCE(HY)
Lowest at -23.18%
RAW MATERIAL COST(Y)
Grown by 51.92% (YoY
CASH AND EQV(HY)
Lowest at JPY 5,778.41 MM
DEBT-EQUITY RATIO
(HY)
Highest at 22.66 %
OPERATING PROFIT(Q)
Lowest at JPY -464.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -19.95 %
Here's what is working for Okaya Electric Industries Co., Ltd.
Net Profit
Higher at JPY -1,021.84 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Okaya Electric Industries Co., Ltd.
Net Profit
At JPY -1,021.84 MM has Grown at -76.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 7,391.07 MM has Grown at -13.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -464.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -19.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 5,778.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 22.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 51.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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