Why 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 40.03% and Operating profit at 40.57%
3
With a growth in Net Sales of 2.85%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 7.57%
- PRE-TAX PROFIT(Q) At JPY 97.23 MM has Grown at 159.73%
- NET PROFIT(Q) At JPY 126.83 MM has Grown at 243.4%
4
With ROE of 6.90%, it has a attractive valuation with a 1.00 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 14.97%, its profits have risen by 2.5% ; the PEG ratio of the company is 6.4
How much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
OKUMURA ENGINEERING Corp.
14.97%
0.27
39.46%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality key factors
Factor
Value
Sales Growth (5y)
40.03%
EBIT Growth (5y)
40.57%
EBIT to Interest (avg)
61.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.93
Tax Ratio
25.46%
Dividend Payout Ratio
36.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.71%
ROE (avg)
5.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.00
EV to EBIT
9.01
EV to EBITDA
6.96
EV to Capital Employed
1.00
EV to Sales
0.82
PEG Ratio
6.43
Dividend Yield
NA
ROCE (Latest)
11.07%
ROE (Latest)
6.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
16What is working for the Company
ROCE(HY)
Highest at 7.57%
PRE-TAX PROFIT(Q)
At JPY 97.23 MM has Grown at 159.73%
NET PROFIT(Q)
At JPY 126.83 MM has Grown at 243.4%
RAW MATERIAL COST(Y)
Fallen by -51.35% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -25.44 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.71 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.71
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for OKUMURA ENGINEERING Corp.
Pre-Tax Profit
At JPY 97.23 MM has Grown at 159.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 126.83 MM has Grown at 243.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -25.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 3.71
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -51.35% (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
Depreciation
Highest at JPY 93.32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 93.32 MM has Grown at 26.14%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)






