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 -0.02% and Operating profit at 7.87% over the last 5 years
3
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 20,373.33
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.2%
- INTEREST(Q) Highest at JPY 15 MM
4
With ROE of 10.48%, it has a very attractive valuation with a 0.87 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 58.58%, its profits have risen by 43.2% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 58.58% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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, High Return
Absolute
Risk Adjusted
Volatility
Okura Industrial Co., Ltd.
58.58%
2.27
27.64%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.02%
EBIT Growth (5y)
7.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.22
Tax Ratio
26.68%
Dividend Payout Ratio
43.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.25%
ROE (avg)
7.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.87
EV to EBIT
9.49
EV to EBITDA
4.62
EV to Capital Employed
0.86
EV to Sales
0.57
PEG Ratio
0.19
Dividend Yield
0.02%
ROCE (Latest)
9.03%
ROE (Latest)
10.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 72.54%
RAW MATERIAL COST(Y)
Fallen by -15.82% (YoY
NET PROFIT(9M)
Higher at JPY 5,004.93 MM
CASH AND EQV(HY)
Highest at JPY 20,752 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.91%
DIVIDEND PER SHARE(HY)
Highest at JPY 2.91
NET SALES(Q)
Highest at JPY 21,865 MM
OPERATING PROFIT(Q)
Highest at JPY 3,056 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.98 %
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 20,373.33
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.2%
INTEREST(Q)
Highest at JPY 15 MM
Here's what is working for Okura Industrial Co., Ltd.
Net Sales
Highest at JPY 21,865 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,056 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 20,752 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.91%
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 2.91
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Higher at JPY 5,004.93 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Dividend Payout Ratio
Highest at 72.54%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -15.82% (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 Coverage Ratio
Lowest at 20,373.33 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 15 MM has Grown at 25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 15 MM
in the last five periods and Increased by 25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.2%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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