ScoreWhy is Okuma Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate -0.46% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 53 MM has Grown at 60.61%
- RAW MATERIAL COST(Y) Grown by 9.12% (YoY)
- CASH AND EQV(HY) Lowest at JPY 85,384 MM
4
With ROE of 4.54%, it has a very attractive valuation with a 1.11 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 3.70%, its profits have fallen by -47.2%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Okuma Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Okuma Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Okuma Corp.
3.7%
0.37
40.00%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.74%
EBIT Growth (5y)
-0.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.95
Tax Ratio
35.09%
Dividend Payout Ratio
63.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.15%
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.11
EV to EBIT
14.34
EV to EBITDA
8.80
EV to Capital Employed
1.14
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.94%
ROE (Latest)
4.54%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at JPY 61,291 MM
OPERATING PROFIT(Q)
Highest at JPY 6,890 MM
NET PROFIT(Q)
Highest at JPY 3,991 MM
EPS(Q)
Highest at JPY 65.94
-11What is not working for the Company
INTEREST(HY)
At JPY 53 MM has Grown at 60.61%
RAW MATERIAL COST(Y)
Grown by 9.12% (YoY
CASH AND EQV(HY)
Lowest at JPY 85,384 MM
DEBT-EQUITY RATIO
(HY)
Highest at -13.47 %
Here's what is working for Okuma Corp.
Net Sales
Highest at JPY 61,291 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,890 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Highest at JPY 3,991 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 65.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 2,507 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Okuma Corp.
Interest
At JPY 53 MM has Grown at 60.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 85,384 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -13.47 %
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
Raw Material Cost
Grown by 9.12% (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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