ScoreWhy is Oki Electric Industry Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -0.21% and Operating profit at 2.05% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of -0.21% and Operating profit at 2.05% over the last 5 years
3
Negative results in Jun 25
- INTEREST(9M) At JPY 1,621 MM has Grown at 27.04%
- PRE-TAX PROFIT(Q) At JPY -1,563 MM has Fallen at -139.88%
- NET PROFIT(Q) At JPY -1,642 MM has Fallen at -190.92%
4
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 92.56%, its profits have fallen by -42.1%
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 92.56% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- 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.
92.56%
1.73
45.94%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.74
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
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.24%
-30What is not working for the Company
INTEREST(9M)
At JPY 1,621 MM has Grown at 27.04%
PRE-TAX PROFIT(Q)
At JPY -1,563 MM has Fallen at -139.88%
NET PROFIT(Q)
At JPY -1,642 MM has Fallen at -190.92%
INTEREST COVERAGE RATIO(Q)
Lowest at 539.68
RAW MATERIAL COST(Y)
Grown by 13.25% (YoY
CASH AND EQV(HY)
Lowest at JPY 67,926 MM
NET SALES(Q)
Lowest at JPY 85,077 MM
OPERATING PROFIT(Q)
Lowest at JPY 2,380 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.8 %
EPS(Q)
Lowest at JPY -18.95
Here's what is working for Oki Electric Industry Co., Ltd.
Inventory Turnover Ratio
Highest at 4.24%
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
At JPY 1,621 MM has Grown at 27.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -1,563 MM has Fallen at -139.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -1,642 MM has Fallen at -190.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 85,077 MM has Fallen at -13.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 539.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 85,077 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 2,380 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -1,563 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -1,642 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -18.95
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 67,926 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 13.25% (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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