ScoreWhy is Oki Electric Industry Co., Ltd. ?
1
With a growth in Operating Profit of 127.83%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at JPY 29,950 MM
- NET PROFIT(Q) At JPY 6,932.32 MM has Grown at 1,848.37%
- RAW MATERIAL COST(Y) Fallen by -1.51% (YoY)
2
With ROCE of 9.00%, it has a very attractive valuation with a 0.92 Enterprise value to Capital Employed
- 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 143.75%, its profits have fallen by -42.1%
- At the current price, the company has a high dividend yield of 0
3
Market Beating performance in long term as well as near term
- Along with generating 143.75% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Oki Electric Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oki Electric Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Oki Electric Industry Co., Ltd.
142.12%
2.80
51.58%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.21%
EBIT Growth (5y)
2.05%
EBIT to Interest (avg)
5.74
Debt to EBITDA (avg)
2.92
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.75
Tax Ratio
17.83%
Dividend Payout Ratio
31.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.73%
ROE (avg)
7.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.88
EV to EBIT
10.20
EV to EBITDA
5.65
EV to Capital Employed
0.92
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
9.00%
ROE (Latest)
10.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 29,950 MM
NET PROFIT(Q)
At JPY 6,932.32 MM has Grown at 1,848.37%
RAW MATERIAL COST(Y)
Fallen by -1.51% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 10,935 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 56,103 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.33 times
Here's what is working for Oki Electric Industry Co., Ltd.
Pre-Tax Profit
At JPY 10,935 MM has Grown at 398.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6,932.32 MM has Grown at 1,848.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 29,950 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
Highest at JPY 10,935 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -1.51% (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
Here's what is not working for Oki Electric Industry Co., Ltd.
Cash and Eqv
Lowest at JPY 56,103 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.61 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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