ScoreWhy is Okumura Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.72
2
Poor long term growth as Operating profit has grown by an annual rate -3.31% of over the last 5 years
3
Negative results in Dec 25
- INTEREST(HY) At JPY 473 MM has Grown at 15.65%
- DEBT-EQUITY RATIO (HY) Highest at 33.61 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.55 times
4
With ROE of 5.08%, it has a risky valuation with a 0.92 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 45.68%, its profits have fallen by -23.2%
- At the current price, the company has a high dividend yield of 0
5
Market Beating performance in long term as well as near term
- Along with generating 45.68% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Okumura Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Okumura Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Okumura Corp.
45.68%
1.41
23.16%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.67%
EBIT Growth (5y)
-3.31%
EBIT to Interest (avg)
24.72
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.26
Tax Ratio
100.00%
Dividend Payout Ratio
291.95%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
6.65%
ROE (avg)
6.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.92
EV to EBIT
20.92
EV to EBITDA
14.67
EV to Capital Employed
0.94
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
4.47%
ROE (Latest)
5.08%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
INTEREST(HY)
At JPY 473 MM has Grown at 15.65%
DEBT-EQUITY RATIO
(HY)
Highest at 33.61 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.55 times
OPERATING PROFIT MARGIN(Q)
Lowest at 6.24 %
NET PROFIT(Q)
Lowest at JPY 2,690.76 MM
Here's what is not working for Okumura Corp.
Interest
At JPY 473 MM has Grown at 15.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 6.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 2,690.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -33.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 33.61 %
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
Debtors Turnover Ratio
Lowest at 1.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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