ScoreWhy is Okuma Corp. ?
1
With a growth in Net Profit of 253.09%, the company declared Very Positive results in Jun 26
- NET SALES(HY) At JPY 121,283 MM has Grown at 18.32%
- PRE-TAX PROFIT(Q) Highest at JPY 6,683 MM
- NET PROFIT(Q) Highest at JPY 4,975 MM
2
With ROE of 4.69%, it has a expensive valuation with a 1.25 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 54.79%, its profits have fallen by -20.1%
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Okuma Corp.
51.65%
1.66
41.85%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.90%
EBIT Growth (5y)
26.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.91
Tax Ratio
25.96%
Dividend Payout Ratio
48.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.76%
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.25
EV to EBIT
17.93
EV to EBITDA
11.20
EV to Capital Employed
1.29
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.20%
ROE (Latest)
4.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
At JPY 121,283 MM has Grown at 18.32%
PRE-TAX PROFIT(Q)
Highest at JPY 6,683 MM
NET PROFIT(Q)
Highest at JPY 4,975 MM
RAW MATERIAL COST(Y)
Fallen by -11.46% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.89 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.07 times
OPERATING PROFIT MARGIN(Q)
Highest at 13.46 %
EPS(Q)
Highest at JPY 84.51
-12What is not working for the Company
INTEREST(HY)
At JPY 157 MM has Grown at 180.36%
DEBT-EQUITY RATIO
(HY)
Highest at -11.59 %
INTEREST COVERAGE RATIO(Q)
Lowest at 8,843.04
Here's what is working for Okuma Corp.
Pre-Tax Profit
Highest at JPY 6,683 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)
Pre-Tax Profit
At JPY 6,683 MM has Grown at 210.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,975 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 Profit
At JPY 4,975 MM has Grown at 253.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 121,283 MM has Grown at 18.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 13.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 84.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.46% (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
Depreciation
Highest at JPY 2,586 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 157 MM has Grown at 180.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 8,843.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -11.59 % and Grown
In each half year 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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