ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Okayama Paper Industries Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.57%
- The company has been able to generate a Return on Equity (avg) of 6.57% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.57%
- Poor long term growth as Net Sales has grown by an annual rate of 3.28% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.57% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.28% over the last 5 years
4
Flat results in May 26
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 4.99%, it has a fair valuation with a 0.62 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.01%, its profits have fallen by -13.2%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 6.01% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 56.30%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Okayama Paper Industries Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Okayama Paper Industries Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Okayama Paper Industries Co., Ltd.
6.01%
0.42
28.30%
Japan Nikkei 225
56.3%
1.91
29.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.28%
EBIT Growth (5y)
-0.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.90
Tax Ratio
26.92%
Dividend Payout Ratio
23.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.73%
ROE (avg)
6.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.62
EV to EBIT
5.25
EV to EBITDA
3.87
EV to Capital Employed
0.44
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.45%
ROE (Latest)
4.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.51% (YoY
NET SALES(Q)
Highest at JPY 2,952.68 MM
PRE-TAX PROFIT(Q)
At JPY 277.85 MM has Grown at 83.57%
NET PROFIT(Q)
At JPY 203.41 MM has Grown at 73.16%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Okayama Paper Industries Co., Ltd.
Net Sales
Highest at JPY 2,952.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 277.85 MM has Grown at 83.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 203.41 MM has Grown at 73.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -12.51% (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 80.58 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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