ScoreWhy is OmiKenshi Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.90%
- Poor long term growth as Net Sales has grown by an annual rate of -17.70% and Operating profit at 25.75% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in EPS of -13.67%, the company declared Very Negative results in Jun 25
- The company has declared negative results in Jan 70 after 4 consecutive negative quarters
- NET PROFIT(HY) At JPY -122 MM has Grown at -136.42%
- INTEREST(Q) At JPY 53 MM has Grown at 10.42%
- RAW MATERIAL COST(Y) Grown by 8.58% (YoY)
3
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 -17.59%, 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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.59% 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.
-17.59%
-0.91
30.53%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.30
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
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
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
ROCE(HY)
Highest at 19.05%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.24%
-15What is not working for the Company
NET PROFIT(HY)
At JPY -122 MM has Grown at -136.42%
INTEREST(Q)
At JPY 53 MM has Grown at 10.42%
RAW MATERIAL COST(Y)
Grown by 8.58% (YoY
NET SALES(Q)
Lowest at JPY 702 MM
Here's what is working for OmiKenshi Co., Ltd.
Inventory Turnover Ratio
Highest at 3.24%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 31 MM has Grown at 82.35%
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 OmiKenshi Co., Ltd.
Net Profit
At JPY -122 MM has Grown at -136.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 702 MM has Fallen at -20.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 53 MM has Grown at 10.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 702 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 8.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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