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%
- INTEREST(HY) At JPY 3.82 MM has Grown at 59.6%
- NET PROFIT(HY) At JPY 224.2 MM has Grown at -29.46%
3
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 45.87%, its profits have risen by 8.3% ; the PEG ratio of the company is 1.3
4
Market Beating Performance
- The stock has generated a return of 45.87% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 27.57%
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
OKUMURA ENGINEERING Corp.
45.87%
1.04
34.68%
Japan Nikkei 225
27.57%
1.07
25.74%
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)
0.91
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
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.39%
NET SALES(Q)
Highest at JPY 2,826.11 MM
OPERATING PROFIT(Q)
Highest at JPY 533.46 MM
PRE-TAX PROFIT(Q)
Highest at JPY 470.31 MM
EPS(Q)
Highest at JPY 70.35
-11What is not working for the Company
INTEREST(HY)
At JPY 3.82 MM has Grown at 59.6%
NET PROFIT(HY)
At JPY 224.2 MM has Grown at -29.46%
Here's what is working for OKUMURA ENGINEERING Corp.
Net Sales
Highest at JPY 2,826.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,826.11 MM has Grown at 19.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 533.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 470.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 70.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 2.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for OKUMURA ENGINEERING Corp.
Interest
At JPY 3.82 MM has Grown at 59.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 224.2 MM has Grown at -29.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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