ScoreWhy is Oki Electric Industry Co., Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 3,617 MM has Grown at 331.41%
- NET PROFIT(Q) At JPY 2,453 MM has Grown at 249.39%
- DEBT-EQUITY RATIO (HY) Lowest at 25.18 %
2
With ROCE of 7.23%, it has a attractive valuation with a 1.48 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 70.08%, its profits have fallen by -21.9%
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 70.08% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
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.
70.08%
3.01
55.02%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.54%
EBIT Growth (5y)
27.27%
EBIT to Interest (avg)
6.32
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.73
Tax Ratio
19.90%
Dividend Payout Ratio
26.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.03%
ROE (avg)
7.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.74
EV to EBIT
20.45
EV to EBITDA
10.84
EV to Capital Employed
1.48
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.23%
ROE (Latest)
13.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 3,617 MM has Grown at 331.41%
NET PROFIT(Q)
At JPY 2,453 MM has Grown at 249.39%
DEBT-EQUITY RATIO
(HY)
Lowest at 25.18 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.45 times
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 416.56
RAW MATERIAL COST(Y)
Grown by 9.71% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 2,037 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.36 %
Here's what is working for Oki Electric Industry Co., Ltd.
Pre-Tax Profit
At JPY 3,617 MM has Grown at 331.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,453 MM has Grown at 249.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 25.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Oki Electric Industry Co., Ltd.
Interest Coverage Ratio
Lowest at 416.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 2,037 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 9.71% (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
Non Operating Income
Highest at JPY 1.65 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
