ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Okayama Paper Industries Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.16% over the last 5 years
2
Flat results in Feb 26
- ROCE(HY) Lowest at 5.37%
- DEBT-EQUITY RATIO (HY) Highest at -31.33 %
- NET SALES(Q) Lowest at JPY 2,637.16 MM
3
With ROE of 5.39%, it has a very attractive valuation with a 0.68 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 11.72%, its profits have fallen by -23.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.72% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Okayama Paper Industries Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Okayama Paper Industries Co., Ltd.
11.72%
0.55
28.29%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.16%
EBIT Growth (5y)
-2.86%
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
29.54%
Dividend Payout Ratio
23.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.09%
ROE (avg)
6.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.68
EV to EBIT
5.59
EV to EBITDA
4.20
EV to Capital Employed
0.53
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.56%
ROE (Latest)
5.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
ROCE(HY)
Lowest at 5.37%
DEBT-EQUITY RATIO
(HY)
Highest at -31.33 %
NET SALES(Q)
Lowest at JPY 2,637.16 MM
Here's what is not working for Okayama Paper Industries Co., Ltd.
Net Sales
Lowest at JPY 2,637.16 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -31.33 %
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
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."
