ScoreWhy is OmiKenshi Co., Ltd. ?
1
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 -24.58%, its profits have risen by 187.7% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0.3
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.58% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OmiKenshi Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
OmiKenshi Co., Ltd.
-24.58%
-0.87
36.26%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.70%
EBIT Growth (5y)
25.75%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
36.67
Net Debt to Equity (avg)
3.33
Sales to Capital Employed (avg)
0.31
Tax Ratio
23.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.90%
ROE (avg)
21.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.00
EV to EBIT
35.07
EV to EBITDA
28.86
EV to Capital Employed
1.00
EV to Sales
2.44
PEG Ratio
0.01
Dividend Yield
0.34%
ROCE (Latest)
2.85%
ROE (Latest)
38.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.85% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.27 times
DEBTORS TURNOVER RATIO(HY)
Highest at 13.34 times
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -100 MM has Fallen at -244.83%
NET PROFIT(Q)
At JPY -101 MM has Fallen at -225.81%
NET SALES(9M)
At JPY 2,193 MM has Grown at -9.04%
CASH AND EQV(HY)
Lowest at JPY 725 MM
Here's what is working for OmiKenshi Co., Ltd.
Inventory Turnover Ratio
Highest at 3.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 13.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.85% (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 34 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 OmiKenshi Co., Ltd.
Pre-Tax Profit
At JPY -100 MM has Fallen at -244.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -101 MM has Fallen at -225.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 2,193 MM has Grown at -9.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 725 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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