OKWAVE, Inc. (3808) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is OKWAVE, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-47.59%

EBIT Growth (5y)

5.87%

EBIT to Interest (avg)

-107.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.16

Sales to Capital Employed (avg)

0.88

Tax Ratio

0.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

20.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

28.96

EV to EBIT

-13.94

EV to EBITDA

-14.77

EV to Capital Employed

-23.18

EV to Sales

12.04

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-231.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

15What is working for the Company

NET SALES(HY)

At JPY 134.75 MM has Grown at 36.52%

NET PROFIT(HY)

Higher at JPY -91.84 MM

ROCE(HY)

Highest at -45.47%

RAW MATERIAL COST(Y)

Fallen by -38.09% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.78 times

-7What is not working for the Company

NET PROFIT(Q)

At JPY -56.09 MM has Fallen at -48.35%

DEBT-EQUITY RATIO (HY)

Highest at -110.17 %

OPERATING PROFIT(Q)

Lowest at JPY -46.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -66.04 %

PRE-TAX PROFIT(Q)

At JPY -51.43 MM has Fallen at -30.09%

EPS(Q)

Lowest at JPY -1.07

Here's what is working for OKWAVE, Inc.

Net Sales

At JPY 134.75 MM has Grown at 36.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 10.78 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 -38.09% (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 4.44 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 4.44 MM has Grown at 30.89%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for OKWAVE, Inc.

Net Profit

At JPY -56.09 MM has Fallen at -48.35%

over average net sales of the previous four periods of JPY -37.81 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -46.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -66.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At JPY -51.43 MM has Fallen at -30.09%

over average net sales of the previous four periods of JPY -39.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY -1.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -110.17 %

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