ScoreComparison
Why is Okinawa Financial Group, Inc. ?
1
With a growth in Operating Profit of 11.34%, the company declared Very Positive results in Dec 25
- NII(Q) Highest at JPY 9,599 MM
- ROCE(HY) Highest at 0.36%
- NET SALES(Q) Highest at JPY 10,948 MM
2
With ROA of 0.27%, it has a very attractive valuation with a 0.42 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 101.12%, its profits have risen by 27% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Okinawa Financial Group, Inc. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.60%
EBIT Growth (5y)
2.60%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
28.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.42
EV to EBIT
-32.47
EV to EBITDA
-23.37
EV to Capital Employed
1.79
EV to Sales
-5.89
PEG Ratio
0.31
Dividend Yield
0.19%
ROCE (Latest)
-5.52%
ROE (Latest)
5.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NII(Q)
Highest at JPY 9,599 MM
ROCE(HY)
Highest at 0.36%
NET SALES(Q)
Highest at JPY 10,948 MM
PRE-TAX PROFIT(Q)
Highest at JPY 4,377 MM
NET PROFIT(Q)
Highest at JPY 2,999 MM
CREDIT DEPOSIT RATIO(HY)
Highest at 73.78%
OPERATING PROFIT(Q)
Highest at JPY 4,297 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.25 %
EPS(Q)
Highest at JPY 140.37
-6What is not working for the Company
INTEREST(9M)
At JPY 3,887 MM has Grown at 158.62%
ROCE(HY)
Lowest at 0.36%
Here's what is working for Okinawa Financial Group, Inc.
NII
Highest at JPY 9,599 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Net Sales
Highest at JPY 10,948 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 4,377 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,999 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 10,948 MM has Grown at 12.82%
over average net sales of the previous four periods of JPY 9,703.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,297 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 39.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 140.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Credit Deposit Ratio
Highest at 73.78%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Here's what is not working for Okinawa Financial Group, Inc.
Interest
At JPY 3,887 MM has Grown at 158.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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