ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Okura Industrial Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 1.37% and Operating profit at 7.61% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY 2,583.66 MM has Grown at -30.25%
- ROCE(HY) Lowest at 6.52%
- INTEREST COVERAGE RATIO(Q) Lowest at 8,815
4
With ROE of 7.26%, it has a very attractive valuation with a 0.95 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 17.19%, its profits have fallen by -24.5%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.19% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Okura Industrial Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Okura Industrial Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Okura Industrial Co., Ltd.
15.67%
2.83
24.71%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.37%
EBIT Growth (5y)
7.61%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.18
Tax Ratio
26.68%
Dividend Payout Ratio
50.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.25%
ROE (avg)
7.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.95
EV to EBIT
9.44
EV to EBITDA
5.21
EV to Capital Employed
0.94
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
10.00%
ROE (Latest)
7.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.52% (YoY
CASH AND EQV(HY)
Highest at JPY 26,458 MM
NET SALES(Q)
Highest at JPY 24,026 MM
OPERATING PROFIT(Q)
Highest at JPY 3,526 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.68 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,190 MM
NET PROFIT(Q)
Highest at JPY 1,489.94 MM
EPS(Q)
Highest at JPY 130.49
-20What is not working for the Company
NET PROFIT(HY)
At JPY 2,583.66 MM has Grown at -30.25%
ROCE(HY)
Lowest at 6.52%
INTEREST COVERAGE RATIO(Q)
Lowest at 8,815
DEBT-EQUITY RATIO
(HY)
Highest at 3.94 %
INTEREST(Q)
Highest at JPY 40 MM
Here's what is working for Okura Industrial Co., Ltd.
Net Sales
Highest at JPY 24,026 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,526 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,190 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 1,489.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 130.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 26,458 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -12.52% (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 Okura Industrial Co., Ltd.
Interest
At JPY 40 MM has Grown at 166.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 8,815
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 40 MM
in the last five periods and Increased by 166.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 3.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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