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Okura Industrial Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3178400002
  • TKS: 4221
JPY
5,740.00
60 (1.06%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Riken Technos Corp.
Kanto Denka Kogyo Co., Ltd.
Tomoe Engineering Co., Ltd.
Okura Industrial Co., Ltd.
Dainichiseika Color & Chemicals Mfg. Co., Ltd.
Sakai Chemical Industry Co., Ltd.
Koatsu Gas Kogyo Co., Ltd.
Ise Chemicals Corp.
Tayca Corp.
Stella Chemifa Corp.
Tanaka Chemical Corp.

Why is Okura Industrial Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 7.90%
  • The company has been able to generate a Return on Equity (avg) of 7.90% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 5.49% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 7.90% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.63% and Operating profit at 5.49% over the last 5 years
4
Positive results in Jun 26
  • ROCE(HY) Highest at 7.89%
  • RAW MATERIAL COST(Y) Fallen by -12.16% (YoY)
  • CASH AND EQV(HY) Highest at JPY 31,905 MM
5
With ROE of 7.63%, it has a very attractive valuation with a 0.96 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 7.69%, its profits have fallen by -24.4%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Okura Industrial Co., Ltd. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Okura Industrial Co., Ltd.
7.69%
3.54
26.70%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.63%
EBIT Growth (5y)
5.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.18
Tax Ratio
29.45%
Dividend Payout Ratio
50.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.06%
ROE (avg)
7.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.96
EV to EBIT
9.29
EV to EBITDA
5.27
EV to Capital Employed
0.96
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
10.31%
ROE (Latest)
7.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
ROCE(HY)

Highest at 7.89%

RAW MATERIAL COST(Y)

Fallen by -12.16% (YoY

CASH AND EQV(HY)

Highest at JPY 31,905 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.94 times

NET SALES(Q)

Highest at JPY 28,473 MM

OPERATING PROFIT(Q)

Highest at JPY 4,569 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.05 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,205 MM

NET PROFIT(Q)

Highest at JPY 2,260.7 MM

EPS(Q)

Highest at JPY 199.98

-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 7,744.07

DEBT-EQUITY RATIO (HY)

Highest at 9.92 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.08 times

INTEREST(Q)

Highest at JPY 59 MM

Here's what is working for Okura Industrial Co., Ltd.

Net Sales
At JPY 28,473 MM has Grown at 27.97%
over average net sales of the previous four periods of JPY 22,249.5 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
Highest at JPY 28,473 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 4,569 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 16.05 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 3,205 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 3,205 MM has Grown at 87.43%
over average net sales of the previous four periods of JPY 1,710 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 2,260.7 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 2,260.7 MM has Grown at 87.78%
over average net sales of the previous four periods of JPY 1,203.91 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 199.98
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 31,905 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 2.94 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -12.16% (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 1,496 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Okura Industrial Co., Ltd.

Interest
At JPY 59 MM has Grown at 47.5%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 7,744.07
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 59 MM
in the last five periods and Increased by 47.5% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 9.92 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 5.08 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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