Why is Okumura Corp. ?
1
Poor Management Efficiency with a low ROE of 6.04%
- The company has been able to generate a Return on Equity (avg) of 6.04% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 8.87% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.04% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 8.87% of over the last 5 years
4
The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 608 MM has Grown at 37.25%
- CASH AND EQV(HY) Lowest at JPY 34,166 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 20.64 times
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Okumura Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Okumura Corp.
17.71%
0.64
24.07%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
7.12%
EBIT Growth (5y)
8.87%
EBIT to Interest (avg)
20.84
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.24
Tax Ratio
23.11%
Dividend Payout Ratio
58.03%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
6.49%
ROE (avg)
6.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.16
EV to EBIT
15.96
EV to EBITDA
13.38
EV to Capital Employed
1.12
EV to Sales
0.92
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
7.00%
ROE (Latest)
8.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
ROCE(HY)
Highest at 9.87%
-20What is not working for the Company
INTEREST(HY)
At JPY 608 MM has Grown at 37.25%
CASH AND EQV(HY)
Lowest at JPY 34,166 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.64 times
NET SALES(Q)
Lowest at JPY 65,363 MM
NET PROFIT(Q)
Fallen at -33.81%
Here's what is working for Okumura Corp.
Depreciation
Highest at JPY 880 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 Okumura Corp.
Interest
At JPY 608 MM has Grown at 37.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 65,363 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
Fallen at -33.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 34,166 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 20.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






