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
The company has declared positive results in Mar'2025 after 3 consecutive negative quarters
- PRE-TAX PROFIT(Q) At JPY 4,850 MM has Grown at 186.47%
- NET PROFIT(Q) At JPY 3,695.45 MM has Grown at 195.4%
- RAW MATERIAL COST(Y) Fallen by -63.29% (YoY)
3
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 57.18%, its profits have fallen by -23.2%
- At the current price, the company has a high dividend yield of 0
4
Market Beating performance in long term as well as near term
- Along with generating 57.18% 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 buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Okumura Corp.
57.18%
1.08
21.33%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.25
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 4,850 MM has Grown at 186.47%
NET PROFIT(Q)
At JPY 3,695.45 MM has Grown at 195.4%
RAW MATERIAL COST(Y)
Fallen by -63.29% (YoY
-11What is not working for the Company
INTEREST(HY)
At JPY 443 MM has Grown at 42.9%
ROCE(HY)
Lowest at 2.89%
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.75%
Here's what is working for Okumura Corp.
Pre-Tax Profit
At JPY 4,850 MM has Grown at 186.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,695.45 MM has Grown at 195.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -63.29% (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
Here's what is not working for Okumura Corp.
Interest
At JPY 443 MM has Grown at 42.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 24.75%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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