Why is OM2 Network Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.63%
- The company has been able to generate a Return on Equity (avg) of 6.63% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.81% over the last 5 years
3
Negative results in Apr 25
- INTEREST(HY) At JPY 4.82 MM has Grown at 9,546%
- NET PROFIT(9M) At JPY 826.32 MM has Grown at -27.49%
- ROCE(HY) Lowest at 5.81%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OM2 Network Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
OM2 Network Co., Ltd.
2.9%
-0.10
34.32%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
1.81%
EBIT Growth (5y)
6.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.94
Tax Ratio
34.00%
Dividend Payout Ratio
20.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.22%
ROE (avg)
6.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.65
EV to EBIT
1.30
EV to EBITDA
1.02
EV to Capital Employed
0.24
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.42%
ROE (Latest)
6.41%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.1% (YoY
-14What is not working for the Company
INTEREST(HY)
At JPY 4.82 MM has Grown at 9,546%
NET PROFIT(9M)
At JPY 826.32 MM has Grown at -27.49%
ROCE(HY)
Lowest at 5.81%
DEBT-EQUITY RATIO
(HY)
Highest at -55.64 %
PRE-TAX PROFIT(Q)
Fallen at -31.44%
Here's what is working for OM2 Network Co., Ltd.
Raw Material Cost
Fallen by 0.1% (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 125.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for OM2 Network Co., Ltd.
Interest
At JPY 4.82 MM has Grown at 9,546%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 826.32 MM has Grown at -27.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Pre-Tax Profit
Fallen at -31.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at -55.64 %
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






