ScoreWhy is OKUMURA ENGINEERING Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 61.55
2
Healthy long term growth as Net Sales has grown by an annual rate of 262.96% and Operating profit at 127.22%
3
With a growth in Net Profit of 18.6%, the company declared Very Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -7.65% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -15.42 %
- OPERATING PROFIT(Q) Highest at JPY 602.64 MM
4
With ROE of 5.37%, it has a very attractive valuation with a 0.54 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 63.45%, its profits have risen by 8.3% ; the PEG ratio of the company is 1.3
5
Market Beating Performance
- The stock has generated a return of 63.45% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OKUMURA ENGINEERING 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 OKUMURA ENGINEERING Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
OKUMURA ENGINEERING Corp.
-100.0%
1.64
39.63%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
262.96%
EBIT Growth (5y)
127.22%
EBIT to Interest (avg)
61.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.92
Tax Ratio
25.46%
Dividend Payout Ratio
36.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.71%
ROE (avg)
5.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.54
EV to EBIT
5.50
EV to EBITDA
3.96
EV to Capital Employed
0.48
EV to Sales
0.41
PEG Ratio
1.25
Dividend Yield
NA
ROCE (Latest)
8.65%
ROE (Latest)
5.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
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
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.65% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -15.42 %
OPERATING PROFIT(Q)
Highest at JPY 602.64 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.93 %
PRE-TAX PROFIT(Q)
Highest at JPY 507.87 MM
NET PROFIT(Q)
Highest at JPY 377.52 MM
EPS(Q)
Highest at JPY 83.71
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for OKUMURA ENGINEERING Corp.
Operating Profit
Highest at JPY 602.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 507.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 377.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 83.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -15.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.65% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
