ScoreWhy is OKUMURA ENGINEERING Corp. ?
1
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 8.45% (YoY)
- INTEREST(Q) Highest at JPY 2.23 MM
- NET PROFIT(Q) Fallen at -34.68%
2
With ROE of 6.90%, it has a very attractive valuation with a 0.64 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 0.13%, its profits have risen by 2.5% ; the PEG ratio of the company is 4.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
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, Low Return
Absolute
Risk Adjusted
Volatility
OKUMURA ENGINEERING Corp.
-1.79%
0.34
36.75%
Japan Nikkei 225
45.04%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.03%
EBIT Growth (5y)
40.57%
EBIT to Interest (avg)
97.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.94
Tax Ratio
28.03%
Dividend Payout Ratio
30.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.19%
ROE (avg)
5.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.64
EV to EBIT
5.16
EV to EBITDA
3.99
EV to Capital Employed
0.57
EV to Sales
0.47
PEG Ratio
4.10
Dividend Yield
NA
ROCE (Latest)
11.07%
ROE (Latest)
6.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
Higher at JPY 708.57 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -25.79 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.54 times
NET SALES(Q)
Highest at JPY 2,921.88 MM
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.45% (YoY
INTEREST(Q)
Highest at JPY 2.23 MM
NET PROFIT(Q)
Fallen at -34.68%
Here's what is working for OKUMURA ENGINEERING Corp.
Net Sales
Highest at JPY 2,921.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -25.79 %
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 3.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for OKUMURA ENGINEERING Corp.
Interest
At JPY 2.23 MM has Grown at 45.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.23 MM
in the last five periods and Increased by 45.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -34.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 8.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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