ScoreWhy is Okuwa Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.66%
- The company has been able to generate a Return on Equity (avg) of 3.66% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -24.86% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.66% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.98% and Operating profit at -24.86% over the last 5 years
4
With a fall in Net Sales of -9.83%, the company declared Very Negative results in May 26
- The company has declared negative results for the last 9 consecutive quarters
- INTEREST(HY) At JPY 112 MM has Grown at 43.59%
- DEBTORS TURNOVER RATIO(HY) Lowest at 34.01 times
- INTEREST COVERAGE RATIO(Q) Lowest at 2,066.67
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.67%, its profits have fallen by -57.5%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Okuwa Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Okuwa Co., Ltd.
-19.15%
-0.80
18.90%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.98%
EBIT Growth (5y)
-24.86%
EBIT to Interest (avg)
31.85
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.62
Tax Ratio
98.97%
Dividend Payout Ratio
404.15%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
3.11%
ROE (avg)
3.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
0.44
EV to EBIT
23.08
EV to EBITDA
5.23
EV to Capital Employed
0.51
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
2.21%
ROE (Latest)
0.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.56% (YoY
-33What is not working for the Company
INTEREST(HY)
At JPY 112 MM has Grown at 43.59%
DEBTORS TURNOVER RATIO(HY)
Lowest at 34.01 times
INTEREST COVERAGE RATIO(Q)
Lowest at 2,066.67
CASH AND EQV(HY)
Lowest at JPY 20,867 MM
NET SALES(Q)
Lowest at JPY 59,708 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,178 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.97 %
PRE-TAX PROFIT(Q)
Lowest at JPY -297 MM
NET PROFIT(Q)
Lowest at JPY -266 MM
EPS(Q)
Lowest at JPY -6.59
Here's what is working for Okuwa Co., Ltd.
Raw Material Cost
Fallen by 0.56% (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 Okuwa Co., Ltd.
Interest
At JPY 112 MM has Grown at 43.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -297 MM has Fallen at -161.75%
over average net sales of the previous four periods of JPY 481 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -266 MM has Fallen at -267.13%
over average net sales of the previous four periods of JPY 159.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 2,066.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 34.01 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at JPY 59,708 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 1,178 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -297 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -266 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -6.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 20,867 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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